Ozop Energy Solutions, Inc.
OTC:OZSC
0.0019 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -7.391 | 5.496 | -195.303 | -20.483 | -6.14 | -2.491 | -1.414 | -0.034 |
| Depreciation & Amortization
| 0.23 | 0.192 | 0.189 | 0.068 | 0.155 | 0.038 | 0.001 | 0.014 |
| Deferred Income Tax
| 0 | 0 | 112.799 | 11.507 | 1.972 | -0.628 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.136 | 9.323 | 4.287 | 0.892 | 0.334 | 0 | 0 |
| Change In Working Capital
| 5.107 | -1.551 | -1.318 | 0.379 | 0.217 | 0.366 | 0.447 | -0.014 |
| Accounts Receivables
| 0.004 | 1.12 | -1.299 | 0.019 | -0.047 | -0.035 | 0 | 0 |
| Inventory
| 1.015 | -2.813 | -0.707 | 0.612 | -0.034 | 0.011 | 0 | 0 |
| Accounts Payables
| 2.938 | 2.275 | 0.724 | 0.243 | 0.346 | 0.483 | 0 | 0 |
| Other Working Capital
| 1.15 | -2.133 | -0.037 | -0.496 | -0.049 | 0.39 | 0 | -0.014 |
| Other Non Cash Items
| 1.254 | -12.873 | 67.942 | 2.431 | 1.863 | 1.545 | 0.026 | 0.001 |
| Operating Cash Flow
| -0.799 | -8.599 | -6.368 | -1.812 | -1.041 | -0.835 | -0.941 | -0.033 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.065 | -0.117 | -0.046 | 0 | -0.258 | -0.002 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0.471 | -0.2 | 0.022 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.065 | -0.008 | 1.15 | -0.2 | 0 | 0 | 0.01 |
| Investing Cash Flow
| -0.002 | -0.065 | -0.117 | 1.574 | -0.2 | -0.236 | -0.002 | 0.007 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.95 | 2.26 | 14.625 | 2.051 | -0.005 | 1.061 | 0.25 | 0 |
| Common Stock Issued
| 1.828 | 1.142 | 13.1 | -0.032 | 0.1 | 0.3 | 0.71 | 0.027 |
| Common Stock Repurchased
| 0 | 0 | -16.25 | 0 | 0 | -0.35 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.142 | -3.15 | 1.118 | -0.021 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.878 | 3.402 | 11.475 | 3.168 | 1.202 | 1.011 | 0.96 | 0.027 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0.001 | 0 | 0.008 | 0 |
| Net Change In Cash
| 0.077 | -5.263 | 4.959 | 1.781 | -0.04 | -0.06 | 0.025 | -0 |
| Cash At End Of Period
| 1.446 | 1.369 | 6.767 | 1.808 | 0.011 | 0.051 | 0.111 | 0.001 |