OZSC — Ozop Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.96m
- $22.39m
- $16.63m
2018 December 31st | 2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 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 | -2.49 | -6.14 | -21 | -195 | 6.15 |
Depreciation | |||||
Non-Cash Items | 1.25 | 4.73 | 18.7 | 189 | -13.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.366 | 0.217 | 0.379 | -0.78 | -1.55 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.835 | -1.04 | -1.81 | -6.35 | -8.6 |
Capital Expenditures | -0.258 | 0 | -0.046 | -0.109 | -0.065 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.022 | -0.2 | 0.471 | -0.008 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.236 | -0.2 | 0.424 | -0.117 | -0.065 |
Financing Cash Flow Items | — | — | 1.13 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.01 | 1.2 | 3.17 | 11.5 | 3.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.06 | -0.04 | 1.78 | 5 | -5.26 |