Ozop Energy Solutions Inc (OZSC)

0.0009 0.00 (0.00%) USD  |  OTCM  |  May 01, 13:43
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Ozop Energy Solutions Cash from Operations (Quarterly): 0.102M for Dec. 31, 2023

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 0.102M
September 30, 2023 -0.7809M
June 30, 2023 -0.7317M
March 31, 2023 0.6114M
December 31, 2022 -3.414M
September 30, 2022 -0.5091M
June 30, 2022 -1.616M
March 31, 2022 -3.060M
December 31, 2021 -0.0045M
September 30, 2021 -1.509M
June 30, 2021 -3.875M
March 31, 2021 -0.9661M
December 31, 2020 -0.9335M
September 30, 2020 -0.527M
Date Value
June 30, 2020 -0.2194M
March 31, 2020 -0.1319M
December 31, 2019 0.654M
September 30, 2019 -0.2103M
June 30, 2019 -0.2511M
March 31, 2019 -0.2867M
January 31, 2018 -0.0298M
October 31, 2017 0.0041M
July 31, 2017 0.0001M
April 30, 2017 -0.0126M
January 31, 2017 -0.0204M
October 31, 2016 -0.0003M
July 31, 2016 -0.00

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-3.875M
Minimum
Jun 2021
0.654M
Maximum
Dec 2019
-0.9143M
Average
-0.527M
Median
Sep 2020

Cash from Operations (Quarterly) Benchmarks

W.W. Grainger Inc 661.00M
WESCO International Inc 69.30M
Masco Corp -94.00M
Eos Energy Enterprises Inc -37.44M
Solidion Technology Inc --

Cash from Operations (Quarterly) Related Metrics

Cash from Financing (Quarterly) 0.3777M
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 -18.71%