Ozop Energy Solutions, Inc. (OZSC)
USD 0.0
(8.33%)
USD 0.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -799.28 Thousand | -8.59 Million | -6.36 Million | -1.81 Million | -1.04 Million | -835.37 Thousand |
| Net Income | -7.39 Million | 5.49 Million | -195.3 Million | -20.48 Million | -6.14 Million | -2.49 Million |
| Depreciation & Amortization | 230.13 Thousand | 191.81 Thousand | 189.34 Thousand | 68.3 Thousand | 155.3 Thousand | 38.22 Thousand |
| Deferred income taxes | - | - | 112.79 Million | 11.5 Million | 1.97 Million | -628.06 Thousand |
| Stock-based compensation | - | 136.24 Thousand | 9.32 Million | 4.28 Million | 892 Thousand | 334.33 Thousand |
| Change in working capital | 5.1 Million | -1.55 Million | -1.31 Million | 378.72 Thousand | 216.77 Thousand | 366.27 Thousand |
| Other non-cash items | 1.25 Million | -12.87 Million | 67.94 Million | 2.43 Million | 1.86 Million | 1.54 Million |
| Investing Cash Flow | -2162.00 | -65.2 Thousand | -116.83 Thousand | 1.57 Million | -200 Thousand | -236.06 Thousand |
| Investments in PPE | -2162.00 | -65.2 Thousand | -116.83 Thousand | -46.41 Thousand | - | -257.64 Thousand |
| Acquisitions | - | - | - | 470.84 Thousand | -200 Thousand | 21.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2162.00 | -65.2 Thousand | -7953.00 | 1.15 Million | -200 Thousand | - |
| Financing Cash Flow | 878.26 Thousand | 3.4 Million | 11.47 Million | 3.16 Million | 1.2 Million | 1.01 Million |
| Debt repayment | -950 Thousand | -250 Thousand | -14.62 Million | -1.56 Million | -410.82 Thousand | -471.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16.25 Million | - | - | -350 Thousand |
| Common Stock Issuance | 1.82 Million | 1.14 Million | 13.1 Million | -32.05 Thousand | 100 Thousand | 300 Thousand |
| Other Financing Activities | -950 Thousand | 2.51 Million | -3.15 Million | 1.6 Million | 1.51 Million | 1.53 Million |
| Accounts receivables | 4381.00 | 1.11 Million | -1.29 Million | 19.37 Thousand | -46.94 Thousand | -35.12 Thousand |
| Accounts payables | 2.93 Million | 2.27 Million | 723.87 Thousand | 243.18 Thousand | 346.4 Thousand | 482.81 Thousand |
| Inventory | 1.01 Million | -2.81 Million | -706.63 Thousand | 612.46 Thousand | -33.8 Thousand | 11.35 Thousand |
| Other working capital | 1.15 Million | -2.13 Million | -36.54 Thousand | -496.3 Thousand | -48.86 Thousand | 390.04 Thousand |
| Cash at beginning of period | 1.36 Million | 6.63 Million | 1.8 Million | 27.38 Thousand | 50.9 Thousand | 111.03 Thousand |
| Cash at end of period | 1.44 Million | 1.36 Million | 6.76 Million | 1.8 Million | 10.87 Thousand | 50.9 Thousand |
| Capital Expenditure | -2162.00 | -65.2 Thousand | -116.83 Thousand | -46.41 Thousand | - | -257.64 Thousand |
| Effect of forex changes on cash | -21.45 Thousand | - | - | -7.00 | -1012.00 | 122.00 |
| Net cash flow / Change in cash | 76.81 Thousand | -5.26 Million | 4.95 Million | 1.78 Million | -40.02 Thousand | -60.13 Thousand |
| Free Cash Flow | -801.44 Thousand | -8.66 Million | -6.48 Million | -1.85 Million | -1.04 Million | -1.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -1.42 Million | -7.39 Million | -1.09 Million | -326.42 Thousand | -3.43 Million |
| Depreciation & Amortization | 55.29 Thousand | 52.87 Thousand | 230.13 Thousand | 57.66 Thousand | 60.07 Thousand | 56.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Million | 861.89 Thousand | 5.1 Million | 1.62 Million | 720.18 Thousand | 763.33 Thousand |
| Other non-cash items | -1.29 Million | -925.13 Thousand | 1.25 Million | -479.35 Thousand | -1.23 Million | 1.88 Million |
| Investing Cash Flow | -7487.95 | - | -2162.00 | 25.93 | 0.97 | -15.51 |
| Investments in PPE | -7487.95 | - | -2162.00 | 25.93 | 0.97 | -15.51 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2162.00 | -2162.00 | - | - |
| Financing Cash Flow | 577.99 Thousand | 350.55 Thousand | 878.26 Thousand | 369.73 Thousand | 455.33 Thousand | 71.82 Thousand |
| Debt repayment | - | - | -950 Thousand | -240.28 Thousand | -150.76 Thousand | -3946.71 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 577.99 Thousand | 350.55 Thousand | 1.82 Million | 610.01 Thousand | 606.09 Thousand | 71.82 Thousand |
| Other Financing Activities | 581.72 Thousand | 350.55 Thousand | -950 Thousand | 627.72 Thousand | 452.31 Thousand | 71.82 Thousand |
| Accounts receivables | 95.76 Thousand | 43.2 Thousand | 4381.00 | -140.59 Thousand | -13.55 Thousand | 193.65 Thousand |
| Accounts payables | 659.45 Thousand | 795.97 Thousand | 2.93 Million | 755.26 Thousand | 623.41 Thousand | 835.25 Thousand |
| Inventory | 806.36 Thousand | 62.68 Thousand | 1.01 Million | 230.42 Thousand | 126.99 Thousand | -1.3 Million |
| Other working capital | -46.7 Thousand | -39.96 Thousand | 1.15 Million | 782.57 Thousand | -16.67 Thousand | 1.03 Million |
| Cash at beginning of period | 1.15 Million | 1.44 Million | 1.36 Million | 966.29 Thousand | 1.29 Million | 1.95 Million |
| Cash at end of period | 2.16 Million | 1.15 Million | 1.44 Million | 1.44 Million | 966.29 Thousand | 1.29 Million |
| Capital Expenditure | -7487.95 | - | -2162.00 | 25.93 | 0.97 | -15.51 |
| Effect of forex changes on cash | - | - | -21.45 Thousand | -2304.93 | 2177.03 | 15.51 |
| Net cash flow / Change in cash | 1.01 Million | -291.06 Thousand | 76.81 Thousand | 479.73 Thousand | -328.6 Thousand | -659.91 Thousand |
| Free Cash Flow | 430.66 Thousand | -641.62 Thousand | -801.44 Thousand | 112.3 Thousand | -786.12 Thousand | -731.75 Thousand |
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