Ozop Energy Solutions
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 Ozop Energy Solutions generated cash of -$799,282, which is more than the previous year. Cash used in financing activities reached the amount of $878,263 last year. Net change in cash is therefore $76,819.
Cash Flow
| 2017 | -941.29K | -1.94K | 960K |
|---|---|---|---|
| 2018 | -835.37K | -236.06K | 1.01M |
| 2019 | -1.04M | -200K | 1.20M |
| 2020 | -1.81M | 1.57M | 3.16M |
| 2021 | -6.36M | -116.83K | 11.47M |
| 2022 | -8.59M | -65.20K | 3.40M |
| 2023 | -799.28K | -2.16K | 878.26K |
OZSC Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36M | 6.63M | 1.80M | 27.38K | 50.90K | 111.03K | 86.16K |
Operating activities | |||||||
Net income | -7.39M | 5.49M | -195.30M | -20.48M | -6.14M | -2.49M | -1.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 230.13K | 191.81K | 189.34K | 68.3K | 155.30K | 38.22K | 621 |
Stock-based compensation expense | 0 | 136.24K | 9.32M | 4.28M | 892.00K | 0 | 0 |
| Deferred income tax benefit | 0 | 136.24K | 9.32M | 4.28M | 892.00K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.38K | 1.11M | -1.29M | 19.37K | -46.94K | -35.12K | 0 |
Inventories | 1.01M | -2.81M | -706.63K | 612.46K | -33.80K | 11.35K | 0 |
Accounts payable | 2.93M | 2.27M | 723.87K | 243.18K | 346.40K | 482.81K | 0 |
Cash generated by operating activities | -799.28K | -8.59M | -6.36M | -1.81M | -1.04M | -835.37K | -941.29K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.16K | -65.20K | -116.83K | -46.41K | 0 | -257.64K | -1.94K |
Acquisitions Net | 0 | 0 | 0 | 470.84K | -200K | 21.58K | 0 |
Cash generated by investing activities | -2.16K | -65.20K | -116.83K | 1.57M | -200K | -236.06K | -1.94K |
Financing activities | |||||||
Common Stock Issued | 1.82M | 1.14M | 13.1M | -32.05K | 100K | 300K | 710K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -16.25M | 0 | 0 | -350K | 0 |
Repayments of term debt | -950K | 2.26M | -14.62M | -1.56M | -4.74K | -471.81K | 250K |
Cash used in financing activities | 878.26K | 3.40M | 11.47M | 3.16M | 1.20M | 1.01M | 960K |
Net Change In Cash | 76.81K | -5.26M | 4.95M | 1.78M | -40.02K | -60.13K | 24.87K |
Cash at end of period | 1.44M | 1.36M | 6.76M | 1.80M | 10.87K | 50.90K | 111.03K |
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