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EZFill Holdings Inc. (EZFL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.0500+0.1600 (+8.47%)
At close: 04:00PM EDT
2.0700 +0.02 (+0.98%)
After hours: 07:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,022
-10,472
-17,506
-9,383
-7,254
Depreciation & amortisation
1,387
1,363
1,770
872.834
451.533
Stock-based compensation
-
-
1,412
1,896
4,625
Change in working capital
-543.872
-977.258
-239.821
91.747
-28.617
Accounts receivable
-631.057
-509.212
-688.425
75.802
-168.126
Inventory
-7.892
17.191
-104.905
-5.288
-4.45
Accounts payable
-
-
-
-
273.807
Other working capital
-5,282
-6,643
-14,858
-8,324
-1,632
Other non-cash items
3,419
2,928
1,412
104.999
598.713
Net cash provided by operating activities
-5,270
-6,643
-11,600
-6,307
-1,608
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,258
-2,017
-24.075
Acquisitions, net
-
0
-321.25
0
0
Purchases of investments
-
-
0
-3,368
0
Sales/maturities of investments
979.188
2,130
1,151
0
-
Net cash used for investing activities
1,008
2,171
-2,428
-5,385
-24.075
Cash flows from financing activities
Debt repayment
-2,285
-2,208
-657.719
-3,985
-242.15
Common stock issued
0
25.308
0
28,865
1,550
Other financing activities
-
-25.308
-
-3,500
-
Net cash used provided by (used for) financing activities
3,806
2,633
2,534
24,370
2,483
Net change in cash
-455.968
-1,840
-11,494
12,678
850.779
Cash at beginning of period
504.581
2,067
13,561
882.871
32.092
Cash at end of period
48.613
226.985
2,067
13,561
882.871
Free cash flow
Operating cash flow
-5,270
-6,643
-11,600
-6,307
-1,608
Capital expenditure
-
-
-3,258
-2,017
-24.075
Free cash flow
-5,282
-6,643
-14,858
-8,324
-1,632