EzFill Holdings, Inc. (EZFL)
NASDAQ: EZFL · IEX Real-Time Price · USD
0.790
0.00 (0.00%)
At close: Aug 17, 2022 4:00 PM
0.840
+0.050 (6.329%)
After-hours:
Aug 17, 2022 7:59 PM EDT
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).