EZFL Stock Annual Cash Flow. Download in Excel
EzFill Holdings Inc
EZFL 
NSC
Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Crude Oil
2.87
USD
0.21
(7.70%)
Previous close: 2.668 Open: 2.7 Bid: 1.8 Ask: 3.38
52 week range
2.36 7.55
Mkt Cap: 6 M Avg Vol (90 Days): 27,808
Last updated: Friday 18th October 2024
Financials
EZFL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -5288.0 | -104905.0 | 17191.0 | |
| (Increase) Decrease in other current liabilities | 3674.0 | |||
| (Increase) Decrease in payables | 90960.0 | 677114.0 | -338776.0 | |
| (Increase) Decrease in receivables | 75802.0 | -688425.0 | -509212.0 | |
| Acquisitions | -321250.0 | |||
| Amortization of intangibles | 52096.0 | 30160.0 | ||
| AssetImpairmentCharge | 17644.0 | 3 M | 189070.0 | |
| CapitalExpenditureReported | 2 M | 3 M | 40616.0 | |
| Cash at beginning of period | 882871.0 | 14 M | 2 M | |
| Cash at end of period | 14 M | 2 M | 226985.0 | |
| Cash flow | -6 M | -12 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -2 M | 2 M | |
| ChangeInAccountPayable | 90960.0 | 677114.0 | -338776.0 | |
| ChangeInPayablesAndAccruedExpense | 90960.0 | 677114.0 | -338776.0 | |
| ChangeInPrepaidAssets | -69727.0 | -147845.0 | 108442.0 | |
| ChangeInWorkingCapital | 91747.0 | -264061.0 | -718681.0 | |
| ChangesInAccountReceivables | 75802.0 | -688425.0 | -509212.0 | |
| CommonStockPayments | -4 M | |||
| Depreciation | 872834.0 | 2 M | 1 M | |
| Depreciation unreconciled | 977834.0 | 2 M | 3 M | |
| DepreciationAndAmortization | 977834.0 | 2 M | 3 M | |
| FinancingCashFlow | 24 M | 3 M | 3 M | |
| Free cash flow | -8 M | -15 M | -7 M | |
| GainLossOnInvestmentSecurities | 34556.0 | |||
| InterestPaidSupplementalData | 455791.0 | 101075.0 | 178944.0 | |
| Issuance of capital stock | 29 M | 25308.0 | ||
| Issuance of debt | 2 M | 1000000.0 | 3 M | |
| IssuanceOfCapitalStock | 29 M | 25308.0 | ||
| IssuanceOfDebt | -994110.0 | 3 M | 3 M | |
| Net cash from financing activities | 24 M | 3 M | 3 M | |
| Net cash from investing activities | -5 M | -2 M | 2 M | |
| Net cash from operating activities | -6 M | -12 M | -7 M | |
| Net change in cash & cash equivalents | 13 M | -11 M | -2 M | |
| Net income from continuing operations | -9 M | -18 M | -10 M | |
| NetBusinessPurchaseAndSale | -321250.0 | |||
| NetCommonStockIssuance | 25 M | 25308.0 | ||
| NetIntangiblesPurchaseAndSale | -19204.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 1 M | 2 M | |
| NetInvestmentPurchaseAndSale | -3 M | 1 M | 2 M | |
| NetIssuancePaymentsOfDebt | -994110.0 | 3 M | 3 M | |
| NetLongTermDebtIssuance | -3 M | 2 M | -262500.0 | |
| NetPPEPurchaseAndSale | -2 M | -3 M | 40616.0 | |
| Operating (gains) losses | 325556.0 | |||
| Other financing charges net | -25308.0 | |||
| Other investing changes net | -3 M | 1 M | ||
| Other non-cash items | 2 M | 4 M | 1 M | |
| Purchase of property plant & equipment | -2 M | -3 M | 40616.0 | |
| Purchase of short term investments | 1 M | 2 M | ||
| PurchaseOfIntangibles | -19204.0 | |||
| PurchaseOfPPE | -2 M | -3 M | 40616.0 | |
| Repayment of debt | -4 M | -657719.0 | -262500.0 | |
| RepaymentOfDebt | -4 M | -657719.0 | -2 M | |
| Repurchase of capital stock | -4 M | |||
| Revenue per share | 105000.0 | 52096.0 | 2 M | |
| Sale of short term investments | 2 M | |||
| SaleOfInvestment | 2 M | |||
| ShortTermDebtIssuance | 2 M | 1000000.0 | 5 M | |
| ShortTermDebtPayments | -2 M | |||
| StockBasedCompensation | 2 M | 1 M | 309781.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 248011.0 |
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