EzFill Holdings (EZFL)
NASDAQ:EZFL
US Market

EzFill Holdings (EZFL) Cash flow

29 Followers

EzFill Holdings Cash Flow

EZFL's free cash flow for Q4 2023 was $-1.15M. For the 2023 fiscal year, EZFL's free cash flow was decreased by $8.26M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.88M$ -6.64M$ -11.60M$ -6.31M$ -1.61M$ -515.78K
Investing Cash Flow
$ 9.45K$ 2.17M$ -2.43M$ -5.39M$ -24.07K$ -218.43K
Financing Cash Flow
$ 2.56M$ 2.63M$ 2.53M$ 24.37M$ 2.48M$ 766.30K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 680.83K$ 226.99K$ 2.07M$ 13.56M$ 882.87K$ 32.09K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 144.08K$ 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
$ 2.56M$ 2.63M$ 2.53M$ -994.11K$ 1.17M$ 440.00K
Repayment Of Debt
$ -1.82M$ -2.21M$ -657.72K$ -3.98M$ -242.15K$ -103.70K
Free Cash Flow
$ -3.88M$ -6.60M$ -14.86M$ -8.32M$ -1.63M$ -559.21K
Domestic Sales
------
Foreign Sales
------
Currency in USD

EzFill Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis