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EzFill Holdings (EZFL)
NASDAQ:EZFL
Holding EZFL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.40M | $ 6.60M | $ 5.69M | $ 6.16M | $ 6.13M |
| Gross Profit | $ 550.83K | $ 461.78K | $ 374.20K | $ 349.73K | $ -5.65M |
| EBIT | $ -3.36M | $ -1.24M | $ -16.20M | $ -1.60M | $ -8.29M |
| EBITDA | $ -1.97M | $ -887.21K | $ -15.18M | $ -1.27M | - |
| Net Income Common Stockholders | $ -3.36M | $ -1.90M | $ -3.43M | $ -2.23M | $ -2.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 306.81K | $ 48.61K | $ 226.99K | $ 405.23K | $ 1.36M |
| Total Assets | $ 5.54M | $ 5.85M | $ 5.72M | $ 6.40M | $ 7.22M |
| Total Debt | $ 367.13K | $ 353.56K | $ 353.49K | $ 1.12M | $ 2.50M |
| Net Debt | $ 60.32K | $ 304.94K | $ 126.50K | $ 715.24K | $ 1.14M |
| Total Liabilities | $ 10.38M | $ 9.16M | $ 7.62M | $ 6.26M | $ 5.42M |
| Stockholders Equity | $ -4.83M | $ -3.31M | $ -1.91M | $ 137.51K | $ 1.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -955.32K | $ -1.15M | $ -1.18M | $ -1.54M | - |
| Operating Cash Flow | $ -955.32K | $ -1.14M | $ -1.20M | $ -1.54M | - |
| Investing Cash Flow | $ -17.15K | $ -11.67K | $ 21.12K | - | - |
| Financing Cash Flow | $ 1.23M | $ 973.44K | $ 1.00M | $ 586.79K | - |