Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Ozop Energy Solutions (OZSC) Cash from Financing Activities (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Cash from Financing Activities for 8 consecutive years, with $617797.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 1220.9% to $617797.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Sep 2025, down 1.38% year-over-year, with the annual reading at $1.2 million for FY2024, 38.04% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $617797.0 at Ozop Energy Solutions, up from $226160.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $9.0 million in Q1 2021, with the low at -$2.4 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $364140.5 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 8775.27% in 2021, while the deepest fall reached 666.06% in 2021.
  • Over 5 years, Cash from Financing Activities stood at $3.0 million in 2021, then fell by 13.77% to $2.6 million in 2022, then crashed by 85.4% to $377726.0 in 2023, then crashed by 38.23% to $233322.0 in 2024, then surged by 164.78% to $617797.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $617797.0, $226160.0, and $260805.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.