Technology - Software - Application - NASDAQ - US
$ 2.73
-4.88 %
$ 16.9 M
Market Cap
-0.44
P/E
CASH FLOW STATEMENT
-6.65 M
OPERATING CASH FLOW
2.17 M
INVESTING CASH FLOW
2.63 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EZFill Holdings Inc.
| Net Income | -10.5 M |
| Depreciation & Amortization | 1.36 M |
| Capital Expenditures | 40.6 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 2.32 M |
| Free Cash Flow | 40.6 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (10.5) | (17.5) | (9.4) | (7.3) | (0.7) |
| Depreciation & Amortization | 1.4 | 1.8 | 0.9 | 0.5 | 0.2 |
| Deferred Income Tax | 0 | 0 | 0.1 | 0 | (0.4) |
| Stock Based Compensation | 0 | 1.4 | 1.9 | 4.6 | 76.3 K |
| Other Operating Activities | 2.5 | 3.0 | 0.1 | 0.6 | 0.5 |
| Change in Working Capital | 0 | (0.2) | 91.7 K | 28.6 K | 70.3 K |
| Cash From Operations | (6.6) | (11.6) | (6.3) | (1.6) | (0.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 40 616.0 | (3.3) | (2.0) | 24.1 K | 43.4 K |
| Other Items | (40 613.8) | 0.8 | (3.4) | 0 | (0.2) |
| Cash From Investing Activities | 2.2 | (2.4) | (5.4) | 24.1 K | (0.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.6 | 2.5 | (1.0) | 0.9 | 0.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25.3 K | 0 | (3.5) | 0 | 0 |
| Cash From Financing Activities | 2.6 | 2.5 | 24.4 | 2.5 | 0.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (1.8) | (11.5) | 12.7 | 0.9 | 32.1 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | 40 609.4 | (14.9) | (8.3) | (1.6) | (0.6) |