Ozop Energy Solutions Cash Flow Statement (2016-2025) | OZSC

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Cash Flow Statement Jan2016 Jul2016 Oct2016 Jan2017 Jul2017 Oct2017 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -581.000.01M-0.00M-0.02M0.00M-0.01M-209.49M-0.21M-0.24M-356.00-0.18M-0.17M-0.03M-0.27M0.01M0.01M0.01M0.01M0.00M-1.56M-2.21M-1.80M
Depreciation and Depletion -0.00M0.00M0.01M925.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M
Share-based Compensation 4.90M3.06M0.67M0.69M0.14M0.14M
Cash from Discontinued Operations 357.00-0.06M0.17M0.03M0.24M-0.01M-0.01M-0.01M-0.01M-0.00M
Gains from Investment Securities 0.10M
Asset Writedowns and Impairment 0.87M
Cash from Operations 874.00-17.00-0.02M93.00-0.97M-3.88M-1.51M-0.00M-3.06M-1.73M-0.54M-3.66M0.62M-0.74M-0.78M0.10M-0.64M0.44M-0.86M-0.79M-0.72M-0.46M-0.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 40.41M3.76M3.67M3.65M3.38M0.82M0.82M
Depreciation & Amortization (CF) -0.00M0.00M0.01M925.000.01M0.06M-0.00M0.04M0.04M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.05M0.06M0.05M0.05M0.05M0.05M0.05M
Change in Working Capital
Change in Receivables 0.00M0.43M0.27M0.56M0.03M-0.17M-0.35M-0.45M-0.16M0.04M-0.19M0.01M0.14M-0.04M-0.10M0.00M0.05M-0.03M-0.01M0.05M
Change in Inventory -0.11M1.36M0.08M-0.54M1.25M-0.48M-0.37M2.40M-1.95M1.31M-0.13M-0.24M-0.06M-0.81M-0.04M-0.03M543.000.14M-0.02M
Change in Accured Expenses 420.00-0.01M-0.01M0.21M0.47M0.76M0.75M0.54M0.70M0.47M0.56M0.71M0.82M0.62M0.79M0.80M0.67M0.73M0.73M0.79M0.93M0.74M
Other Working Capital Changes 0.00M918.00-0.01M-0.01M-0.19M1.48M-1.06M0.60M0.40M0.09M-0.39M0.07M-0.03M0.12M-0.19M-0.03M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M
Investing Activities
Capital Expenditures 0.04M0.06M0.01M0.01M0.04M0.00M0.16M-0.13M0.00M0.00M0.00M
Cash from Investing Activities -0.00M-0.04M-0.06M-0.02M-0.01M-0.04M-0.00M-0.16M0.13M-0.00M-0.00M-0.00M0.10M
Financing Activities
Cash from Financing Activities -0.03M0.03M8.99M-2.40M1.89M3.00M2.59M-0.02M0.07M0.45M0.38M0.35M0.58M0.05M0.23M0.26M0.23M0.62M
Additional items
Change in Cash 0.00M-17.000.00M93.007.98M-6.33M0.36M2.99M-3.10M-1.62M0.15M-0.69M0.59M-0.66M-0.33M0.48M-0.29M1.01M-0.81M-0.56M-0.47M-0.24M0.25M
Beginning Cash Balance 917.00712.00
Free Cash Flow 874.00-17.00-0.02M93.00-1.00M-3.93M-1.52M-0.01M-3.10M-1.73M-0.70M-3.53M0.61M-0.74M-0.78M0.10M-0.64M0.44M-0.86M-0.79M-0.73M-0.46M-0.47M
Net Cash Flow 874.00-17.00-0.03M0.00M93.007.98M-6.33M0.36M2.99M-3.10M-1.73M-0.70M-0.94M0.59M-0.67M-0.33M0.48M-0.29M1.02M-0.81M-0.56M-0.47M-0.24M0.25M