EZFL — EzFill Holdings Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.702	-7.25	-9.38	-17.5	-10.5
Depreciation
Non-Cash Items	0.091	5.22	2.11	4.38	3.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.07	-0.029	0.092	-0.24	-0.977
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.516	-1.61	-6.31	-11.6	-6.64
Capital Expenditures	-0.043	-0.024	-2.02	-3.26	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.175	0	-3.37	0.83	2.17
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.218	-0.024	-5.39	-2.43	2.17
Financing Cash Flow Items	—	—	-3.5	0	-0.025
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.766	2.48	24.4	2.53	2.63
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.032	0.851	12.7	-11.5	-1.84