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 | -5.23M | -5.45M | 4.69M | 6.03M | 7.92M |
| Total Depreciation and Amortization | 231.40K | 217.20K | 206.30K | 191.80K | 173.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -947.30K | -963.40K | -11.04M | -13.27M | -14.99M |
| Change in Net Operating Assets | 1.63M | 2.15M | 1.21M | -1.55M | 1.71M |
| Cash from Operations | -4.32M | -4.04M | -4.93M | -8.60M | -5.19M |
| Capital Expenditure | 131.00K | -24.10K | -27.30K | -65.10K | -205.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 131.00K | -24.10K | -27.30K | -65.10K | -205.40K |
| Total Debt Issued | 2.51M | 2.51M | 2.51M | 2.51M | 3.00M |
| Total Debt Repaid | -950.00K | -800.00K | -800.00K | -250.00K | 0.00 |
| Issuance of Common Stock | 1.54M | 1.74M | 1.67M | 1.14M | 839.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.20K | 0.00 | 0.00 | 0.00 | -25.00K |
| Cash from Financing | 3.09M | 3.45M | 3.38M | 3.40M | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -617.90K | -1.58M | -5.26M | -1.58M |