Ozop Energy Solutions (OZSC)
OTHER OTC:OZSC
US Market
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Ozop Energy Solutions (OZSC) Cash flow

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Ozop Energy Solutions Cash Flow

OZSC's free cash flow for Q was $429.82K. For the fiscal year, OZSC's free cash flow was decreased by $7.86M and operating cash flow was $437.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.72M$ -799.28K$ -8.60M$ -6.35M$ -1.81M$ -94.08K
Investing Cash Flow
$ -7.52K$ -2.16K$ -65.20K$ -116.84K$ 424.43K$ -200.00K
Financing Cash Flow
$ 1.46M$ 878.26K$ 3.40M$ 11.47M$ 3.17M$ 73.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.58M$ 1.45M$ 1.37M$ 6.63M$ 1.81M$ 27.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 245.56K$ 1.00M$ 133.30K$ 56.69K
Issuance Of Capital Stock
$ 1.61M$ 1.83M$ 1.14M--$ 100.00K
Issuance Of Debt
$ -150.00K$ -950.00K$ 2.26M$ 14.63M$ 2.34M$ -4.74K
Repayment Of Debt
$ -150.00K$ -950.00K$ -250.00K$ -375.00K$ -101.86K$ -6.15K
Free Cash Flow
$ -1.72M$ -801.44K$ -8.66M$ -6.46M$ -1.86M$ -94.08K
Domestic Sales
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Foreign Sales
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Currency in USD

Ozop Energy Solutions Cash Flow

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