EZFill Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EZFill Holdings generated cash of -$6,643,397, which is more than the previous year. Cash used in financing activities reached the amount of $2,632,857 last year. Net change in cash is therefore -$1,839,808.
Cash Flow
| 2019 | -515.77K | -218.42K | 766.29K |
|---|---|---|---|
| 2020 | -1.60M | -24.07K | 2.48M |
| 2021 | -6.30M | -5.38M | 24.37M |
| 2022 | -11.59M | -2.42M | 2.53M |
| 2023 | -6.64M | 2.17M | 2.63M |
EZFL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.06M | 13.56M | 882.87K | 32.09K | 0 |
Operating activities | |||||
Net income | -10.47M | -17.50M | -9.38M | -7.25M | -701.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.36M | 1.76M | 872.83K | 451.53K | 165.23K |
Stock-based compensation expense | 0 | 1.41M | 1.89M | 4.62M | 76.26K |
| Deferred income tax benefit | 0 | 1.41M | 1.89M | 4.62M | 76.26K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -509.21K | -688.42K | 75.80K | -168.12K | -25.51K |
Inventories | 17.19K | -104.90K | -5.28K | -4.45K | -36.60K |
Accounts payable | -338.77K | 677.11K | 462.9B | 273.80K | 22.06K |
Cash generated by operating activities | -6.64M | -11.59M | -6.30M | -1.60M | -515.77K |
Investing activities | |||||
Purchases Of Investments | 0 | 2.10T | -3.36M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.25M | -2.01M | -24.07K | -43.42K |
Acquisitions Net | 0 | -321.25K | 0 | 0 | -175K |
Cash generated by investing activities | 2.17M | -2.42M | -5.38M | -24.07K | -218.42K |
Financing activities | |||||
Common Stock Issued | 25.30K | 0 | 28.86M | 1.55M | 430K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.63M | 2.53M | -3.98M | -242.15K | 336.29K |
Cash used in financing activities | 2.63M | 2.53M | 24.37M | 2.48M | 766.29K |
Net Change In Cash | -1.83M | -11.49M | 12.67M | 850.77K | 32.09K |
Cash at end of period | 226.98K | 2.06M | 13.56M | 882.87K | 32.09K |
| Data source | Data source | Data source |