EzFill Holdings, Inc. (EZFL)

NASDAQ: EZFL · IEX Real-Time Price · USD
0.778
+0.044 (6.03%)
At close: Aug 8, 2022 3:55 PM
0.816
+0.039 (5.003%)
After-hours: Aug 8, 2022 5:21 PM EDT

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Net Income
-11.3-9.38-9.91-8.26-8.22-7.25----0.7
Depreciation & Amortization
1.090.870.720.610.480.45---0.17
Share-Based Compensation
1.951.94.364.285.044.62---0.06
Other Operating Activities
0.530.310.630.160.460.57000-0.04
Operating Cash Flow
-7.73-6.31-4.2-3.22-2.24-1.61----0.52
Capital Expenditures
-3.25-2-0.75-0.09-0.04-0.02----0.04
Acquisitions
-0.3200000----0.18
Change in Investments
-3.37-3.370000---0
Other Investing Activities
-0.02-0.0200000000
Investing Cash Flow
-6.95-5.39-0.75-0.09-0.04-0.02----0.22
Share Issuance / Repurchase
25.3625.3625.610.371.221.55---0.43
Debt Issued / Paid
-0.34-0.99-0.392.71.240.93---0.34
Other Financing Activities
00-0.05-0.05-0.0500000
Financing Cash Flow
25.0324.3725.173.022.42.48---0.77
Net Cash Flow
10.3412.6820.26-0.240.180.85---0.03
Free Cash Flow
-10.98-8.3-4.95-3.31-2.28-1.63----0.56
Free Cash Flow Margin
-136.32%-114.81%-77.87%-58.90%-51.63%-45.50%----45.79%
Free Cash Flow Per Share
-0.42-0.41-0.27-0.05-0.13-0.16----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).