Ozop Energy Solutions Inc (OZSC)
0.0012
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Ozop Energy Solutions Cash from Financing (Quarterly): 0.3777M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3777M |
| September 30, 2023 | 0.4523M |
| June 30, 2023 | 0.0718M |
| March 31, 2023 | -0.0236M |
| December 31, 2022 | 2.587M |
| September 30, 2022 | 0.8146M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 3.00M |
| September 30, 2021 | 1.885M |
| June 30, 2021 | -2.395M |
| March 31, 2021 | 8.985M |
| December 31, 2020 | 1.066M |
| Date | Value |
|---|---|
| September 30, 2020 | 1.048M |
| June 30, 2020 | 0.8972M |
| March 31, 2020 | 0.157M |
| December 31, 2019 | -0.8244M |
| September 30, 2019 | 0.4062M |
| June 30, 2019 | 0.2005M |
| March 31, 2019 | 0.2917M |
| January 31, 2018 | 0.025M |
| October 31, 2017 | |
| July 31, 2017 | |
| April 30, 2017 | 0.00 |
| January 31, 2017 | 0.0266M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.395M
Minimum
Jun 2021
8.985M
Maximum
Mar 2021
0.9845M
Average
0.4062M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| W.W. Grainger Inc | -391.00M |
| WESCO International Inc | -254.50M |
| Masco Corp | -134.00M |
| Eos Energy Enterprises Inc | 57.31M |
| Solidion Technology Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.102M |
| Free Cash Flow | -0.8014M |
| Free Cash Flow to Equity (Quarterly) | 0.1385M |
| Free Cash Flow to Firm (Quarterly) | 1.152M |
| Free Cash Flow Yield | -13.99% |