Development
Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -321.10K | -3.43M | -2.53M | 1.05M | -535.00K |
| Total Depreciation and Amortization | 60.10K | 56.50K | 55.90K | 58.90K | 45.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24M | 1.88M | 1.13M | -2.73M | -1.25M |
| Change in Net Operating Assets | 716.60K | 763.30K | 1.95M | -1.80M | 1.23M |
| Cash from Operations | -780.90K | -731.70K | 611.40K | -3.41M | -509.10K |
| Capital Expenditure | 0.00 | 0.00 | -2.20K | 133.20K | -155.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.20K | 133.20K | -155.10K |
| Total Debt Issued | -- | -- | -- | 2.51M | -- |
| Total Debt Repaid | -150.00K | 0.00 | -550.00K | -250.00K | -- |
| Issuance of Common Stock | 642.50K | 71.80K | 526.40K | 301.90K | 839.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.20K | -- | -- | 25.00K | -25.00K |
| Cash from Financing | 452.30K | 71.80K | -23.60K | 2.59M | 814.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.60K | -659.90K | 585.60K | -694.00K | 150.40K |