OZOP ENERGY SOLUTIONS, INC. (OZSC) Cash flow
Market cap
$3.4B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 38,229 | 155,301 | 68,300 | 189,348 | 191,818 | 230,134 | - |
| Stock-based compensation | 334,333 | 892,004 | 4 | 9 | 136,249 | - | - |
| Cash from operations | -835,376 | -1,040,889 | -1,811,816 | -6,368,006 | -8,599,296 | -777,831 | -1,846,573 |
| Capital expenditures | -7,646 | - | -46,418 | -116,836 | -65,202 | -2,162 | -11,114 |
| Cash from investing | -236,066 | -200,000 | 2 | -116,836 | -65,202 | -2,162 | -11,114 |
| Repurchases of common stock | 350,000 | - | - | - | - | - | - |
| Cash from financing | 1 | 1 | 2 | 11 | 3 | 878,263 | 1 |
| Free cash flow | - | ||||||
| FCF margin (%) | - |