Ozop Energy Solutions Cash from Operations (TTM) Insights

Ozop Energy Solutions Inc (OZSC)

0.0008 0.00 (0.00%) USD | OTCM | Apr 23, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.7993M
September 30, 2023	-4.315M
June 30, 2023	-4.044M
March 31, 2023	-4.928M
December 31, 2022	-8.599M
September 30, 2022	-5.190M
June 30, 2022	-6.189M
March 31, 2022	-8.449M
December 31, 2021	-6.355M
September 30, 2021	-7.284M
June 30, 2021	-6.302M
March 31, 2021	-2.646M
December 31, 2020	-1.812M
September 30, 2020	-0.2244M

Date	Value
June 30, 2020	0.0924M
March 31, 2020	0.0607M
December 31, 2019	-0.0941M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
January 31, 2018	-0.0383M
October 31, 2017	-0.0288M
July 31, 2017	-0.0333M
April 30, 2017	-0.0334M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.599M

Minimum

Dec 2022

0.0924M

Maximum

Jun 2020

-3.946M

Average

-4.315M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks