EzFill Holdings, Inc. (EZFL)

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Income	-3.87	-3.27	-3.65	-2.37	-2.01	-1.35	-4.18	-0.72	-1.96	-0.38
Depreciation & Amortization	0.46	0.34	0.28	0.24	0.23	0.12	0.13	0.13	0.11	0.09
Share-Based Compensation	0.4	0.47	0.68	0.39	0.41	0.42	3.15	0.3	1.17	0
Other Operating Activities	-0.69	0.13	-0.21	0.49	0.12	-0.09	0.11	0.02	0.42	0.02
Operating Cash Flow	-3.7	-2.33	-2.89	-1.26	-1.24	-0.91	-0.79	-0.28	-0.26	-0.28
Capital Expenditures	-1.75	-1.27	-1.18	-0.75	-0.04	-0.02	0.06	-0.09	0.01	-0.01
Acquisitions	0	-0.32	0	0	0	0	0	0	0	0
Change in Investments	0.5	0	-3.37	0	0	0	0	0	0	0
Other Investing Activities	0	0	-0.02	0	0	0	0	0	0	0
Investing Cash Flow	-1.25	-1.59	-4.57	-0.75	-0.04	-0.02	0.06	-0.09	0.01	-0.01
Share Issuance / Repurchase	0	0	0	25.25	0.12	0	0.24	0.01	0.97	0.34
Debt Issued / Paid	1.77	0.93	0.38	-3.22	1.57	0.28	0.98	-0.13	0.11	-0.03
Other Financing Activities	0	0	0	0	0.05	-0.05	0	0	0	0
Financing Cash Flow	1.77	0.93	0.38	22.03	1.74	0.23	1.22	-0.12	1.07	0.31
Net Cash Flow	-3.18	-2.99	-7.09	20.02	0.4	-0.65	0.49	-0.48	0.82	0.02
Free Cash Flow	-5.45	-3.6	-4.08	-2.01	-1.29	-0.93	-0.73	-0.37	-0.26	-0.28
Free Cash Flow Margin	-145.10%	-153.90%	-204.20%	-107.80%	-69.60%	-61.10%	-64.70%	-32.60%	-39.70%	-40.70%
Free Cash Flow Per Share	-0.21	-0.14	-0.20	-0.11	-0.07	-0.05	-0.07	-0.04	-0.01	-0.01

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).