Ozop Energy Solutions Inc
OTC:OZSC
Ozop Energy Solutions Inc
OTC:OZSC
Price:
0.1585
USD
21.92%
Market Closed
Market Cap:
$402.6k
Cash Flow Statement
Cash Flow Statement
Ozop Energy Solutions Inc
Ozop Energy Solutions Inc
Currency: USD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(11)
|
(35)
|
(9)
|
(21)
|
(225)
|
(199)
|
(212)
|
(195)
|
13
|
20
|
8
|
6
|
5
|
(5)
|
(5)
|
(7)
|
(6)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
10
|
33
|
7
|
19
|
222
|
196
|
206
|
189
|
(21)
|
(27)
|
(15)
|
(13)
|
(11)
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(0)
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
(2)
|
1
|
2
|
2
|
5
|
4
|
5
|
5
|
4
|
4
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+13%
|
(1)
+13%
|
(1)
-1%
|
(1)
-17%
|
(1)
-9%
|
(1)
-5%
|
(1)
+7%
|
(1)
+15%
|
(1)
+3%
|
(1)
-38%
|
(2)
-55%
|
(3)
-46%
|
(6)
-138%
|
(7)
-16%
|
(6)
+13%
|
(8)
-33%
|
(6)
+27%
|
(5)
+16%
|
(9)
-66%
|
(5)
+43%
|
(4)
+18%
|
(4)
-7%
|
(1)
+81%
|
(2)
-157%
|
(1)
+57%
|
(1)
-8%
|
(2)
-93%
|
(2)
-4%
|
(3)
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
N/A
|
(0)
-69%
|
(0)
+55%
|
(0)
N/A
|
(1)
-205%
|
0
N/A
|
0
-7%
|
0
-10%
|
1
+95%
|
(0)
N/A
|
(0)
+14%
|
(0)
N/A
|
(0)
+42%
|
(0)
-200%
|
(0)
+67%
|
(0)
+57%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-341%
|
(0)
-14%
|
(0)
N/A
|
(0)
-32%
|
(0)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(3)
|
(0)
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
14
|
13
|
13
|
15
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+16%
|
1
-32%
|
1
+26%
|
1
+24%
|
1
-17%
|
1
+41%
|
1
-18%
|
1
-11%
|
2
+64%
|
2
+36%
|
3
+32%
|
12
+279%
|
9
-27%
|
10
+10%
|
11
+20%
|
2
-78%
|
5
+96%
|
4
-22%
|
3
-11%
|
3
-1%
|
3
+2%
|
3
-10%
|
1
-72%
|
1
+42%
|
2
+41%
|
1
-23%
|
1
-11%
|
1
-7%
|
1
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-250%
|
0
N/A
|
(0)
N/A
|
(0)
+69%
|
(0)
+56%
|
(0)
+75%
|
0
N/A
|
2
+460%
|
2
+6%
|
10
+447%
|
3
-68%
|
2
-32%
|
5
+135%
|
(6)
N/A
|
(1)
+77%
|
(2)
-16%
|
(5)
-231%
|
(2)
+70%
|
(1)
+61%
|
(1)
-76%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-55%
|
(1)
N/A
|
(1)
-27%
|
(2)
-151%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+13%
|
(1)
+11%
|
(1)
-29%
|
(1)
+11%
|
(1)
-36%
|
(2)
-17%
|
(1)
+33%
|
(1)
+15%
|
(1)
+2%
|
(1)
-15%
|
(2)
-88%
|
(3)
-47%
|
(6)
-135%
|
(7)
-15%
|
(6)
+13%
|
(9)
-32%
|
(6)
+27%
|
(5)
+14%
|
(9)
-61%
|
(5)
+43%
|
(4)
+18%
|
(4)
-3%
|
(1)
+81%
|
(2)
-156%
|
(1)
+56%
|
(1)
-8%
|
(2)
-92%
|
(2)
-5%
|
(3)
-46%
|
|
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