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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Net Income
-3.87-3.27-3.65-2.37-2.01-1.35-4.18-0.72-1.96-0.38
Depreciation & Amortization
0.460.340.280.240.230.120.130.130.110.09
Share-Based Compensation
0.40.470.680.390.410.423.150.31.170
Other Operating Activities
-0.690.13-0.210.490.12-0.090.110.020.420.02
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
-1.75-1.27-1.18-0.75-0.04-0.020.06-0.090.01-0.01
Acquisitions
0-0.3200000000
Change in Investments
0.50-3.370000000
Other Investing Activities
00-0.020000000
Investing Cash Flow
-1.25-1.59-4.57-0.75-0.04-0.020.06-0.090.01-0.01
Share Issuance / Repurchase
00025.250.1200.240.010.970.34
Debt Issued / Paid
1.770.930.38-3.221.570.280.98-0.130.11-0.03
Other Financing Activities
00000.05-0.050000
Financing Cash Flow
1.770.930.3822.031.740.231.22-0.121.070.31
Net Cash Flow
-3.18-2.99-7.0920.020.4-0.650.49-0.480.820.02
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).