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) Change in Cash (2016 - 2025)

Ozop Energy Solutions (OZSC) has disclosed Change in Cash for 8 consecutive years, with $247087.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 130.43% to $247087.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Sep 2025, down 360.97% year-over-year, with the annual reading at -$648890.0 for FY2024, 944.7% down from the prior year.
  • Change in Cash for Q3 2025 was $247087.0 at Ozop Energy Solutions, up from -$235555.0 in the prior quarter.
  • The five-year high for Change in Cash was $8.0 million in Q1 2021, with the low at -$6.3 million in Q2 2021.
  • Average Change in Cash over 5 years is -$67767.5, with a median of -$291065.0 recorded in 2024.
  • Peak annual rise in Change in Cash hit 5864.94% in 2021, while the deepest fall reached 5139.68% in 2021.
  • Over 5 years, Change in Cash stood at $3.0 million in 2021, then plummeted by 123.22% to -$694025.0 in 2022, then soared by 169.12% to $479737.0 in 2023, then crashed by 216.21% to -$557497.0 in 2024, then skyrocketed by 144.32% to $247087.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $247087.0, -$235555.0, and -$467507.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.