EZFILL HOLDINGS INC (EZFL) Stock Cash Flow
NASDAQ:EZFL - Nasdaq - US3023144062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.77M | -10.47M | -17.51M | -9.38M | -7.25M | |||
| Depreciation Amortization | 1.09M | 1.11M | 1.77M | 870.00K | 450.00K | |||
| Change In Working Capital | -324.59K | -977.26K | -240.00K | 90.00K | -30.00K | |||
| Interest Paid | 294.68K | 178.94K | 100.00K | 460.00K | 40.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 11.35M | 3.70M | 4.38M | 2.11M | 5.22M | |||
| OPERATING CASH FLOW | -4.65M | -6.64M | -11.60M | -6.31M | -1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -3.26M | -2.02M | -20.00K | |||
| Other Investing Activity | N/A | 2.17M | 830.00K | -3.37M | 0.00 | |||
| INVESTING CASH FLOW | -34.97K | 2.17M | -2.43M | -5.39M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.71M | 2.63M | 2.53M | -990.00K | 930.00K | |||
| Stock Issued/Repurchased | N/A | 25.31K | 0.00 | 28.87M | 1.55M | |||
| Other Financing Activity | N/A | -25.31K | 0.00 | -3.50M | N/A | |||
| FINANCING CASH FLOW | 5.11M | 2.63M | 2.53M | 24.37M | 2.48M | |||
| CHANGE IN CASH | 421.39K | -1.84M | -11.50M | 12.67M | 850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.65M | -6.64M | -11.60M | -6.31M | -1.61M | |||
| Capital Expenditure | N/A | N/A | -3.26M | -2.02M | -20.00K | |||
| FREE CASH FLOW | -4.69M | -6.64M | -14.86M | -8.33M | -1.63M | |||
All data in USD