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
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -166.07% | -164.42% | 205.49% | 102.91% | 103.54% |
| Total Depreciation and Amortization | 33.37% | 70.22% | 48.31% | 80.94% | 75.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.68% | 92.99% | -54.96% | -106.54% | -106.81% |
| Change in Net Operating Assets | -4.50% | 351.20% | 181.15% | -41.57% | 175.89% |
| Cash from Operations | 16.85% | 33.39% | 40.84% | -37.91% | 27.56% |
| Capital Expenditure | 163.78% | 52.09% | 74.37% | 36.05% | -64.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 163.78% | 63.15% | 77.55% | 44.31% | -46.71% |
| Total Debt Issued | -16.33% | -16.33% | -16.33% | -83.27% | -77.08% |
| Total Debt Repaid | -- | -- | -102.33% | 39.04% | 100.00% |
| Issuance of Common Stock | 83.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.20% | -- | -- | -- | -- |
| Cash from Financing | -19.06% | -28.98% | 37.21% | -70.29% | -59.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60% | 51.65% | 73.67% | -203.30% | -171.55% |