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Ezfill Holdings, Inc. (EZFL)
NASDAQ:EZFL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.22M | $ 15.04M | $ 7.23M | $ 3.59M | $ 1.22M |
| Gross Profit | $ 1.37M | $ -173.51K | $ 206.68K | $ 42.17K | $ -305.35K |
| Operating Income | $ -8.82M | $ -17.49M | $ -8.77M | $ -6.58M | $ -623.70K |
| EBITDA | $ -7.72M | $ -15.63M | $ -7.73M | $ -6.48M | $ -473.47K |
| Net Income | $ -10.47M | $ -17.51M | $ -10.32M | $ -7.25M | $ -935.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.99K | $ 4.19M | $ 16.92M | $ 882.87K | $ 32.09K |
| Total Assets | $ 5.72M | $ 10.60M | $ 22.92M | $ 2.81M | $ 1.20M |
| Total Debt | $ 6.71M | $ 3.56M | $ 476.31K | $ 1.55M | $ 631.89K |
| Net Debt | $ 6.48M | $ 1.49M | $ -13.08M | $ 667.22K | $ 599.80K |
| Total Liabilities | $ 7.62M | $ 4.81M | $ 1.12M | $ 4.29M | $ 760.96K |
| Stockholders' Equity | $ -1.91M | $ 5.79M | $ 21.81M | $ -1.48M | $ 437.46K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.64M | $ -14.86M | $ -8.32M | $ -1.63M | $ -559.21K |
| Operating Cash Flow | $ -6.64M | $ -11.60M | $ -6.31M | $ -1.61M | $ -515.78K |
| Investing Cash Flow | $ 2.17M | $ -2.43M | $ -5.39M | $ -24.07K | $ -218.43K |
| Financing Cash Flow | $ 2.63M | $ 2.53M | $ 24.37M | $ 2.48M | $ 766.30K |