EZFill Inc. (EZFL)
3.83
-0.09 (-2.30%)
At close: Jan 15, 2025, 12:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -10.47M | -17.51M | -9.38M | -7.25M | -701.99K |
| Depreciation & Amortization | 1.36M | 1.77M | 872.83K | 451.53K | 165.23K |
| Stock-Based Compensation | n/a | 1.41M | 1.90M | 4.62M | 76.27K |
| Other Working Capital | -150.13K | -123.61K | -462.90B | -129.85K | -30.23K |
| Other Non-Cash Items | 3.45M | 2.96M | 105.00K | 598.71K | 461.78K |
| Deferred Income Tax | n/a | n/a | 110.98K | n/a | -446.78K |
| Change in Working Capital | -980.93K | -239.82K | 91.75K | -28.62K | -70.28K |
| Operating Cash Flow | -6.64M | -11.60M | -6.31M | -1.61M | -515.78K |
| Capital Expenditures | n/a | -3.26M | -2.02M | -24.07K | -43.43K |
| Acquisitions | n/a | -321.25K | n/a | n/a | -175.00K |
| Purchase of Investments | n/a | 2,107.20B | -3.37M | n/a | n/a |
| Sales Maturities Of Investments | 2.13M | 1.15M | n/a | n/a | n/a |
| Other Investing Acitivies | 40.62K | -2,107.20B | -3.39M | n/a | -1 |
| Investing Cash Flow | 2.17M | -2.43M | -5.39M | -24.07K | -218.43K |
| Debt Repayment | 2.63M | 2.53M | -994.11K | 932.52K | 336.30K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -25.31K | n/a | -3.50M | n/a | n/a |
| Financial Cash Flow | 2.63M | 2.53M | 24.37M | 2.48M | 766.30K |
| Net Cash Flow | -1.84M | -11.49M | 12.68M | 850.78K | 32.09K |
| Free Cash Flow | -6.64M | -14.86M | -8.32M | -1.63M | -559.21K |