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EzFill Holdings (EZFL)
NASDAQ:EZFL
Holding EZFL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.99M | $ 7.40M | $ 6.60M | $ 5.69M | $ 6.16M |
| Gross Profit | $ 606.83K | $ 550.83K | $ 461.78K | $ 374.20K | $ 349.73K |
| EBIT | $ -8.08M | $ -3.36M | $ -1.24M | $ -16.20M | $ -1.60M |
| EBITDA | $ -6.74M | $ -1.97M | $ -887.21K | $ -15.18M | $ -1.27M |
| Net Income Common Stockholders | $ -8.16M | $ -3.36M | $ -1.90M | $ -3.43M | $ -2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 828.18K | $ 306.81K | $ 48.61K | $ 226.99K | $ 405.23K |
| Total Assets | $ 5.62M | $ 5.54M | $ 5.85M | $ 5.72M | $ 6.40M |
| Total Debt | $ 512.62K | $ 367.13K | $ 353.56K | $ 353.49K | $ 1.12M |
| Net Debt | $ -315.57K | $ 60.32K | $ 304.94K | $ 126.50K | $ 715.24K |
| Total Liabilities | $ 2.06M | $ 10.38M | $ 9.16M | $ 7.62M | $ 6.26M |
| Stockholders Equity | $ 3.56M | $ -4.83M | $ -3.31M | $ -1.91M | $ 137.51K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.38M | $ -955.32K | $ -1.15M | $ -1.18M | $ -1.54M |
| Operating Cash Flow | $ -1.35M | $ -955.32K | $ -1.14M | $ -1.20M | $ -1.54M |
| Investing Cash Flow | $ -26.89K | $ -17.15K | $ -11.67K | $ 21.12K | - |
| Financing Cash Flow | $ 1.90M | $ 1.23M | $ 973.44K | $ 1.00M | $ 586.79K |