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Ozop Energy Solutions, Inc. (OZSC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0008-0.0001 (-5.88%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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