EZFill Holdings Inc. (EZFL)
USD 3.07
(-13.28%)
USD 3.07
(-13.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.64 Million | -11.59 Million | -6.3 Million | -1.6 Million | -515.77 Thousand |
| Net Income | -10.47 Million | -17.5 Million | -9.38 Million | -7.25 Million | -701.99 Thousand |
| Depreciation & Amortization | 1.36 Million | 1.76 Million | 872.83 Thousand | 451.53 Thousand | 165.23 Thousand |
| Deferred income taxes | -1.52 Million | - | 110.98 Thousand | - | -446.77 Thousand |
| Stock-based compensation | 1.52 Million | 1.41 Million | 1.89 Million | 4.62 Million | 76.26 Thousand |
| Change in working capital | -980.93 Thousand | -239.82 Thousand | 91.74 Thousand | -28.61 Thousand | -70.28 Thousand |
| Other non-cash items | 3.44 Million | 2.96 Million | 105 Thousand | 598.71 Thousand | 461.78 Thousand |
| Investing Cash Flow | 2.17 Million | -2.42 Million | -5.38 Million | -24.07 Thousand | -218.42 Thousand |
| Investments in PPE | 40.61 Billion | -3.25 Million | -2.01 Million | -24.07 Thousand | -43.42 Thousand |
| Acquisitions | 40.61 Thousand | -321.25 Thousand | - | - | -175 Thousand |
| Investment purchases | 34.55 Billion | 2107.23 Billion | -3.36 Million | - | - |
| Sales/Maturities of investments | 2.13 Million | 1.15 Million | - | - | - |
| Other Investing Activities | -75.17 Billion | -2107.23 Billion | -3.38 Million | - | -1.00 |
| Financing Cash Flow | 2.63 Million | 2.53 Million | 24.37 Million | 2.48 Million | 766.29 Thousand |
| Debt repayment | -2.63 Million | -657.71 Thousand | -3.98 Million | -242.15 Thousand | -336.29 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.3 Thousand | - | 28.86 Million | 1.55 Million | 430 Thousand |
| Other Financing Activities | -25.3 Thousand | 3.19 Million | -509.85 Thousand | 1.17 Million | 1.02 Million |
| Accounts receivables | -509.21 Thousand | -688.42 Thousand | 75.8 Thousand | -168.12 Thousand | -25.51 Thousand |
| Accounts payables | -338.77 Thousand | 677.11 Thousand | 462.9 Billion | 273.8 Thousand | 22.06 Thousand |
| Inventory | 17.19 Thousand | -104.9 Thousand | -5288.00 | -4450.00 | -36.6 Thousand |
| Other working capital | -150.13 Thousand | -123.6 Thousand | -462.89 Billion | -129.84 Thousand | -30.23 Thousand |
| Cash at beginning of period | 2.06 Million | 13.56 Million | 882.87 Thousand | 32.09 Thousand | - |
| Cash at end of period | 226.98 Thousand | 2.06 Million | 13.56 Million | 882.87 Thousand | 32.09 Thousand |
| Capital Expenditure | 40.61 Billion | -3.25 Million | -2.01 Million | -24.07 Thousand | -43.42 Thousand |
| Effect of forex changes on cash | -1839.8 Billion | - | -1.00 | - | - |
| Net cash flow / Change in cash | -1.83 Million | -11.49 Million | 12.67 Million | 850.77 Thousand | 32.09 Thousand |
| Free Cash Flow | 40.6 Billion | -14.85 Million | -8.32 Million | -1.63 Million | -559.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.36 Million | -1.89 Million | -3.42 Million | -10.47 Million | -2.22 Million | -2.46 Million |
| Depreciation & Amortization | 341.63 Thousand | 352.76 Thousand | 366.41 Thousand | 1.36 Million | 334.86 Thousand | 388.36 Thousand |
| Deferred income taxes | - | - | -835.85 Thousand | -1.52 Million | -158.37 Thousand | -338.84 Thousand |
| Stock-based compensation | 104 Thousand | 147.33 Thousand | 835.85 Thousand | 1.52 Million | 158.37 Thousand | 338.84 Thousand |
| Change in working capital | 230.04 Thousand | -276.3 Thousand | -26.68 Thousand | -980.93 Thousand | -332.9 Thousand | 33.02 Thousand |
| Other non-cash items | 2.51 Million | 1.31 Million | 1.88 Million | 3.44 Million | 683.88 Thousand | 662.06 Thousand |
| Investing Cash Flow | -17.15 Thousand | -11.66 Thousand | 21.11 Thousand | 2.17 Million | - | 998.68 Thousand |
| Investments in PPE | 2.00 | -11.66 Thousand | 40.61 Billion | 40.61 Billion | - | - |
| Acquisitions | - | - | 21.11 Thousand | 40.61 Thousand | - | 19.49 Thousand |
| Investment purchases | - | - | 34.55 Billion | 34.55 Billion | - | - |
| Sales/Maturities of investments | - | - | 2174.7 Billion | 2.13 Million | - | 979.18 Thousand |
| Other Investing Activities | -17.15 Thousand | - | 21.11 Thousand | -75.17 Billion | - | 998.68 Thousand |
| Financing Cash Flow | 1.23 Million | 973.44 Thousand | 1 Million | 2.63 Million | 586.79 Thousand | 1.24 Million |
| Debt repayment | -1.23 Million | -973.44 Thousand | -1 Million | -2.63 Million | -586.79 Thousand | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -25.3 Thousand | 25.3 Thousand | - | - |
| Other Financing Activities | - | 1.25 Million | 1.26 Million | -25.3 Thousand | 3.00 | -3.00 |
| Accounts receivables | -121.24 Thousand | -341.58 Thousand | 133.79 Thousand | -509.21 Thousand | -323.1 Thousand | -100.16 Thousand |
| Accounts payables | 75.33 Thousand | 438.68 Thousand | -255.73 Thousand | -338.77 Thousand | 199.12 Thousand | 150.67 Thousand |
| Inventory | 50.47 Thousand | -19.9 Thousand | 49.21 Thousand | 17.19 Thousand | -52.93 Thousand | 15.73 Thousand |
| Other working capital | 225.47 Thousand | -353.5 Thousand | 46.04 Thousand | -150.13 Thousand | -155.99 Thousand | -33.21 Thousand |
| Cash at beginning of period | 48.61 Thousand | 226.98 Thousand | 405.23 Thousand | 2.06 Million | 1.35 Million | 504.58 Thousand |
| Cash at end of period | 306.81 Thousand | 48.61 Thousand | 226.98 Thousand | 226.98 Thousand | 405.23 Thousand | 1.35 Million |
| Capital Expenditure | 2.00 | -11.66 Thousand | 40.61 Billion | 40.61 Billion | - | - |
| Effect of forex changes on cash | - | - | 3954.00 | -1839.8 Billion | - | -4.17 Million |
| Net cash flow / Change in cash | 258.19 Thousand | -178.37 Thousand | -178.24 Thousand | -1.83 Million | -954.1 Thousand | 854.75 Thousand |
| Free Cash Flow | -955.32 Thousand | -1.15 Million | 40.61 Billion | 40.6 Billion | -1.54 Million | -1.38 Million |
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