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Ozop Energy Solutions (OZSC)
OTHER OTC:OZSC
US Market

Ozop Energy Solutions (OZSC) Cash flow

747 Followers

Ozop Energy Solutions Cash Flow

OZSC's free cash flow for Q was $-641.62K. For the fiscal year, OZSC's free cash flow was decreased by $-2.63M and operating cash flow was $-641.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.54M$ -8.60M$ -5.92M$ -1.81M$ -94.08K$ -835.38K
Investing Cash Flow
$ -2.16K$ -65.20K$ -108.88K$ 424.43K$ 0.00$ -236.07K
Financing Cash Flow
$ 851.09K$ 3.40M$ 11.47M$ 3.17M$ 73.91K$ 1.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.58M$ 1.37M$ 6.63M$ 1.81M$ 27.38K$ 50.90K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 245.56K$ 1.00M$ 133.30K$ 56.69K$ 36.60K
Issuance Of Capital Stock
$ 1.55M$ 1.14M-$ 0.00$ 100.00K$ 300.00K
Issuance Of Debt
$ -700.00K$ 2.26M$ 14.63M$ 2.15M$ 1.41K$ 1.53M
Repayment Of Debt
$ -700.00K$ -250.00K$ -375.00K$ -101.86K$ -6.15K$ -471.81K
Free Cash Flow
$ -1.55M$ -8.66M$ -6.03M$ -1.86M$ -94.08K$ -1.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Ozop Energy Solutions Cash Flow

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