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Ozop Energy Solutions (OZSCD)
OTHER OTC:OZSCD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34M | $ 4.76M | $ 16.63M | $ 11.93M | $ 1.41M |
| Gross Profit | $ 155.47K | $ -606.93K | $ 1.35M | $ 1.59M | $ 7.07K |
| Operating Income | $ -3.46M | $ -6.25M | $ -4.61M | $ -12.80M | $ -6.05M |
| EBITDA | $ -1.97M | $ -2.81M | $ 14.78M | $ -141.76M | $ -17.49M |
| Net Income | $ -6.20M | $ -7.37M | $ 25.23M | $ -248.30M | $ -20.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 797.14K | $ 1.45M | $ 1.37M | $ 6.77M | $ 1.81M |
| Total Assets | $ 1.75M | $ 3.78M | $ 9.49M | $ 11.57M | $ 2.39M |
| Total Debt | $ 20.50M | $ 19.53M | $ 19.26M | $ 14.14M | $ 3.47M |
| Net Debt | $ 19.71M | $ 18.09M | $ 17.89M | $ 7.37M | $ 1.66M |
| Total Liabilities | $ 33.26M | $ 30.30M | $ 30.47M | $ 39.32M | $ 7.40M |
| Stockholders' Equity | $ -30.72M | $ -25.73M | $ -20.19M | $ -27.49M | $ -5.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.86M | $ -801.44K | $ -8.66M | $ -6.48M | $ -1.86M |
| Operating Cash Flow | $ -1.85M | $ -799.28K | $ -8.60M | $ -6.37M | $ -1.81M |
| Investing Cash Flow | $ -11.11K | $ -2.16K | $ -65.20K | $ -116.84K | $ 1.57M |
| Financing Cash Flow | $ 1.21M | $ 878.26K | $ 3.40M | $ 11.47M | $ 3.17M |
Ozop Energy Solutions Forecast EPS vs Actual EPS
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