OZSC — Ozop Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.26m
- $21.40m
- $0.31m
Annual cashflow statement for Ozop Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -195 | 6.15 | -7.39 | -6.2 | -8.71 |
| Depreciation | |||||
| Non-Cash Items | 189 | -13.4 | 1.25 | 0.248 | 2.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.78 | -1.55 | 5.11 | 3.89 | 3.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.35 | -8.6 | -0.799 | -1.85 | -1.79 |
| Capital Expenditures | -0.109 | -0.065 | -0.002 | -0.011 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 0 | — | — | -0.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | -0.065 | -0.002 | -0.011 | -0.053 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 3.4 | 0.878 | 1.21 | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | -5.26 | 0.077 | -0.649 | -0.531 |