EzFill Holdings, Inc. (EZFL)

NASDAQ: EZFL · IEX Real-Time Price · USD
0.742
-0.048 (-6.10%)
At close: Jul 6, 2022 4:00 PM
0.850
+0.108 (14.586%)
Pre-market: Jul 7, 2022 4:22 AM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-9.38-7.25-0.7
Depreciation & Amortization
0.870.450.17
Share-Based Compensation
1.94.620.06
Other Operating Activities
0.310.57-0.04
Operating Cash Flow
-6.31-1.61-0.52
Capital Expenditures
-2-0.02-0.04
Acquisitions
00-0.18
Change in Investments
-3.3700
Other Investing Activities
-0.0200
Investing Cash Flow
-5.39-0.02-0.22
Share Issuance / Repurchase
25.361.550.43
Debt Issued / Paid
-0.990.930.34
Financing Cash Flow
24.372.480.77
Net Cash Flow
12.680.850.03
Free Cash Flow
-8.3-1.63-0.56
Free Cash Flow Margin
-114.81%-45.50%-45.79%
Free Cash Flow Per Share
-0.41-0.16-0.02
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).