OZSC — Ozop Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $5.75m
- $23.29m
- $4.76m
Annual cashflow statement for Ozop Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -6.14 | -21 | -195 | 6.15 | -7.39 |
| Depreciation | |||||
| Non-Cash Items | 4.73 | 18.7 | 189 | -13.4 | 1.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | 0.379 | -0.78 | -1.55 | 5.11 |
| 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 | -1.04 | -1.81 | -6.35 | -8.6 | -0.799 |
| Capital Expenditures | 0 | -0.046 | -0.109 | -0.065 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | 0.471 | -0.008 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | 0.424 | -0.117 | -0.065 | -0.002 |
| Financing Cash Flow Items | — | 1.13 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 3.17 | 11.5 | 3.4 | 0.878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 1.78 | 5 | -5.26 | 0.077 |