OZSC — Ozop Energy Solutions Cashflow Statement

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Annual cashflow statement for Ozop Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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