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Ozop Energy Solutions, Inc. (OZSC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0016-0.0001 (-8.82%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,266
-7,370
6,026
-195,048
-20,968
Depreciation & amortization
227.092
230.134
191.818
103
68.299
Stock based compensation
-
0
136.249
9,323
4,287
Change in working capital
4,019
5,107
-1,551
-779.99
378.729
Accounts receivable
83.852
4.381
1,120
-1,293
19.374
Inventory
-875.094
1,015
-2,813
-788.11
612.466
Other working capital
-2,052
-801.444
-8,664
-6,464
-1,858
Other non-cash items
2,807
2,971
5,939
67,938
2,916
Net cash provided by operating activites
-2,052
-799.282
-8,599
-6,355
-1,812
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.162
-65.202
-108.883
-46.418
Other investing activites
-
-
-
-
1,150
Net cash used for investing activites
0
-2.162
-65.202
-116.836
424.431
Cash flows from financing activities
Debt repayment
-400
-950
-250
-375
-101.863
Common stock issued
1,652
1,828
1,142
0
-
Common stock repurchased
-
-
0
-16,250
0
Other financing activites
-
-
-
-13.634
1,118
Net cash used privided by (used for) financing activities
1,252
878.263
3,402
11,475
3,168
Net change in cash
-799.85
76.819
-5,263
5,003
1,781
Cash at beginning of period
1,955
1,369
6,632
1,629
27.382
Cash at end of period
1,155
1,446
1,369
6,632
1,808
Free Cash Flow
Operating Cash Flow
-2,052
-799.282
-8,599
-6,355
-1,812
Capital Expenditure
-
-2.162
-65.202
-108.883
-46.418
Free Cash Flow
-2,052
-801.444
-8,664
-6,464
-1,858