EZFill Holdings Inc. (EZFL)
NASDAQ: EZFL · IEX Real-Time Price · USD
1.680
0.00 (0.00%)
At close: Mar 27, 2024, 4:00 PM
1.740
+0.060 (3.57%)
Pre-market: Mar 28, 2024, 5:08 AM EDT

EZFill Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-17.51-9.38-7.25-0.7
Depreciation & Amortization
1.770.870.450.17
Share-Based Compensation
1.411.94.620.06
Other Operating Activities
2.720.310.57-0.04
Operating Cash Flow
-11.6-6.31-1.61-0.52
Capital Expenditures
-3.26-2-0.02-0.04
Acquisitions
-0.3200-0.18
Change in Investments
1.15-3.3700
Other Investing Activities
--0.02--
Investing Cash Flow
-2.43-5.39-0.02-0.22
Share Issuance / Repurchase
025.361.550.43
Debt Issued / Paid
2.53-0.990.930.34
Financing Cash Flow
2.5324.372.480.77
Net Cash Flow
-11.4912.680.850.03
Free Cash Flow
-14.86-8.3-1.63-0.56
Free Cash Flow Margin
-98.76%-114.80%-45.50%-45.79%
Free Cash Flow Per Share
-4.50-3.29-1.29-0.15
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).