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EzFill Holdings (EZFL)
NASDAQ:EZFL
US Market
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EzFill Holdings (EZFL) Cash flow

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EzFill Holdings Cash Flow

EZFL's free cash flow for Q3 2024 was $-1.38M. For the 2024 fiscal year, EZFL's free cash flow was decreased by $8.26M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.65M$ -6.64M$ -11.60M$ -6.31M$ -1.61M$ -515.78K
Investing Cash Flow
$ -34.59K$ 2.17M$ -2.43M$ -5.39M$ -24.07K$ -218.43K
Financing Cash Flow
$ 5.11M$ 2.63M$ 2.53M$ 24.37M$ 2.48M$ 766.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41M$ 226.99K$ 2.07M$ 13.56M$ 882.87K$ 32.09K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 291.42K$ 178.94K$ 101.08K$ 455.79K$ 41.14K$ 22.13K
Issuance Of Capital Stock
-$ 25.31K-$ 28.86M$ 1.55M$ 430.00K
Issuance Of Debt
$ 3.71M$ 2.63M$ 2.53M$ -994.11K$ 1.17M$ 440.00K
Repayment Of Debt
$ -1.11M$ -2.21M$ -657.72K$ -3.98M$ -242.15K$ -103.70K
Free Cash Flow
$ -4.67M$ -6.60M$ -14.86M$ -8.32M$ -1.63M$ -559.21K
Domestic Sales
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Foreign Sales
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Currency in USD

EzFill Holdings Cash Flow

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