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
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Ozop Energy Solutions (OZSC) Long-Term Debt Repayments (2020 - 2023)

Ozop Energy Solutions (OZSC) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $250000.0 as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $250000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $950000.0 through Dec 2023, changed N/A year-over-year, with the annual reading at $950000.0 for FY2023, 280.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2023 was $250000.0 at Ozop Energy Solutions, up from $150000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $550000.0 in Q1 2023, with the low at -$8722.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 3 years is $142686.3, with a median of $35544.0 recorded in 2020.
  • Peak annual rise in Long-Term Debt Repayments hit 1001.53% in 2021, while the deepest fall reached 123.87% in 2021.
  • Over 3 years, Long-Term Debt Repayments stood at $19106.0 in 2020, then crashed by 145.65% to -$8722.0 in 2021, then skyrocketed by 2966.32% to $250000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $250000.0, $150000.0, and $550000.0 for Q4 2023, Q3 2023, and Q1 2023 respectively.