OZSC Stock Annual Cash Flow. Download in Excel
OZSC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
OZSC Cash Flow
Annual
| Invalid date | Apr-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11359.0 | -719590.0 | 612466.0 | -788110.0 | -3 M | 1 M | ||
| (Increase) Decrease in other current liabilities | 447875.0 | -431951.0 | 73420.0 | 176580.0 | 495.0 | |||
| (Increase) Decrease in payables | 482806.0 | 724267.0 | 207937.0 | 2 M | 2 M | 3 M | ||
| (Increase) Decrease in receivables | -35123.0 | 24701.0 | 19374.0 | -1 M | 1 M | 4381.0 | ||
| Acquisitions | 21580.0 | -200000.0 | ||||||
| AssetImpairmentCharge | 457141.0 | 12 M | 1 M | |||||
| CapitalExpenditureReported | 257646.0 | 46418.0 | 108883.0 | 65202.0 | 2162.0 | |||
| Cash at beginning of period | 111035.0 | 47554.0 | 27382.0 | 2 M | 7 M | 1 M | ||
| Cash at end of period | 712.0 | 1 M | 27382.0 | 2 M | 7 M | 1 M | 1 M | |
| Cash flow | 420755.0 | -94084.0 | -2 M | -6 M | -8 M | -799282.0 | ||
| Cash from disc. investing activities | -7953.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -236066.0 | -200000.0 | 424431.0 | -108883.0 | -65202.0 | -2162.0 | ||
| CashFromDiscontinuedOperatingActivities | -434099.0 | 391306.0 | ||||||
| ChangeInAccountPayable | 482806.0 | 724267.0 | 207937.0 | 2 M | 2 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 482806.0 | 724267.0 | 207937.0 | 2 M | 2 M | 3 M | ||
| ChangeInPrepaidAssets | -6620.0 | -7001.0 | 6512.0 | -907324.0 | -2 M | 1 M | ||
| ChangeInWorkingCapital | 452422.0 | 470252.0 | 414338.0 | -715169.0 | -1 M | 5 M | ||
| ChangesInAccountReceivables | -35123.0 | 24701.0 | 19374.0 | -1 M | 1 M | 4381.0 | ||
| CommonStockPayments | -350000.0 | |||||||
| Depreciation unreconciled | 2 M | 2 M | 3 M | 51 M | ||||
| DepreciationAndAmortization | 2 M | 2 M | 68299.0 | 103000.0 | ||||
| Effect of exchange rate changes | 122.0 | -1012.0 | -7.0 | |||||
| FinancingCashFlow | 26628.0 | 1 M | 73912.0 | 3 M | 11 M | 3 M | 878263.0 | |
| Free cash flow | -33384.0 | 163109.0 | -94084.0 | -2 M | -6 M | -9 M | -801444.0 | |
| GainLossOnInvestmentSecurities | -33786.0 | -653551.0 | 176050.0 | -19 M | -3 M | |||
| InterestPaidSupplementalData | 36596.0 | 56691.0 | 133300.0 | 1 M | 245565.0 | |||
| Issuance of capital stock | 300000.0 | 100000.0 | 1 M | 2 M | ||||
| Issuance of debt | -271812.0 | -4743.0 | 2 M | 15 M | 2 M | -950000.0 | ||
| IssuanceOfCapitalStock | 300000.0 | 100000.0 | 1 M | 2 M | ||||
| IssuanceOfDebt | 1 M | -4743.0 | 2 M | 15 M | 2 M | -950000.0 | ||
| Net cash from financing activities | 1 M | 73912.0 | 3 M | 11 M | 3 M | 878263.0 | ||
| Net cash from investing activities | 6551.0 | -236066.0 | -200000.0 | 424431.0 | -116836.0 | -65202.0 | -2162.0 | |
| Net cash from operating activities | -33384.0 | 420755.0 | -94084.0 | -2 M | -6 M | -9 M | -799282.0 | |
| Net change in cash & cash equivalents | 1 M | -20172.0 | 2 M | 5 M | -5 M | 76819.0 | ||
| Net income from continuing operations | -2 M | -571595.0 | -21 M | -195 M | 6 M | -7 M | ||
| NetBusinessPurchaseAndSale | 21580.0 | -200000.0 | 470849.0 | |||||
| NetCommonStockIssuance | -50000.0 | 100000.0 | 1 M | 2 M | ||||
| NetIntangiblesPurchaseAndSale | -250000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | |||||||
| NetInvestmentPurchaseAndSale | 1 M | |||||||
| NetIssuancePaymentsOfDebt | 1 M | -4743.0 | 2 M | 15 M | 2 M | -950000.0 | ||
| NetLongTermDebtIssuance | 1 M | 1 M | 489000.0 | |||||
| NetPPEPurchaseAndSale | -7646.0 | -46418.0 | -108883.0 | -65202.0 | -2162.0 | |||
| NetPreferredStockIssuance | -3 M | |||||||
| Operating (gains) losses | 628068.0 | -2 M | -195553.0 | 95 M | -19 M | -3 M | ||
| Other financing charges net | 78655.0 | 828350.0 | -3 M | |||||
| Other investing changes net | 1 M | |||||||
| Other non-cash items | 286413.0 | 7259.0 | 16 M | 190 M | 6 M | 5 M | ||
| PreferredStockIssuance | 13 M | |||||||
| PreferredStockPayments | -16 M | |||||||
| Purchase of property plant & equipment | -257646.0 | -46418.0 | -108883.0 | -65202.0 | -2162.0 | |||
| Purchase of short term investments | 1 M | 1 M | 489000.0 | |||||
| PurchaseOfIntangibles | -250000.0 | |||||||
| PurchaseOfPPE | -7646.0 | -46418.0 | -108883.0 | -65202.0 | -2162.0 | |||
| RepaymentOfDebt | -471812.0 | -6152.0 | -101863.0 | -375000.0 | -250000.0 | -950000.0 | ||
| Repurchase of capital stock | -350000.0 | |||||||
| Revenue per share | 2 M | 2 M | 3 M | 51 M | ||||
| SaleOfBusiness | 470849.0 | |||||||
| ShortTermDebtIssuance | 200000.0 | 1409.0 | 2 M | 15 M | 3 M | |||
| ShortTermDebtPayments | -471812.0 | -6152.0 | -101863.0 | -375000.0 | -250000.0 | -950000.0 | ||
| StockBasedCompensation | 334333.0 | 892004.0 | 4 M | 9 M | 136249.0 |
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