US Stock MarketDetailed Quotes

EZFL EzFill Holdings

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  • 3.5101
  • -0.1799-4.88%
Trading Dec 27 12:07 ET
22.26MMarket Cap-0.50P/E (TTM)

EzFill Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.18%-1.35M
31.04%-955.32K
54.64%-1.14M
42.73%-6.64M
53.98%-1.2M
47.87%-1.54M
62.54%-1.39M
-7.87%-2.51M
-83.92%-11.6M
9.62%-2.62M
Net income from continuing operations
-262.82%-8.08M
-36.15%-3.36M
19.14%-1.9M
40.18%-10.47M
45.51%-3.43M
45.38%-2.23M
36.25%-2.47M
28.10%-2.35M
-86.56%-17.51M
-72.16%-6.29M
Operating gains losses
----
----
----
--291K
----
----
----
----
----
----
Depreciation and amortization
3.86%347.8K
2.49%341.63K
7.51%352.76K
-22.99%1.36M
-25.60%366.42K
-10.74%334.87K
-40.93%333.33K
-2.82%328.13K
102.74%1.77M
73.93%492.51K
Other non cash items
729.87%5.67M
221.86%1.83M
255.36%682.52K
107.35%2.93M
456.07%1.48M
150.36%682.8K
-33.74%569.89K
1,412.05%192.06K
1,245.04%1.41M
504.80%266.81K
Change In working capital
24.58%-251.06K
161.22%230.04K
61.07%-276.3K
-307.49%-977.26K
-578.06%-22.73K
-172.34%-332.91K
110.79%88.06K
-736.66%-709.69K
-361.39%-239.82K
103.33%4.75K
-Change in receivables
118.20%58.8K
-21.05%-121.25K
-55.45%-341.58K
26.03%-509.21K
218.08%133.79K
-302.15%-323.11K
83.35%-100.16K
-64.72%-219.74K
-1,008.19%-688.43K
-458.54%-113.31K
-Change in inventory
101.52%805
220.86%50.47K
-484.60%-19.91K
116.39%17.19K
459.23%49.21K
-285.02%-52.93K
116.36%15.73K
121.90%5.18K
-1,883.83%-104.91K
-23.64%-13.7K
-Change in prepaid assets
107.81%7.37K
272.65%308.35K
-1,567.18%-287.29K
175.83%112.12K
304.61%140.97K
-123.60%-94.37K
118.20%82.75K
28.94%-17.23K
-112.03%-147.85K
21.10%-68.9K
-Change in payables and accrued expense
-217.40%-233.77K
-50.00%75.34K
201.35%438.69K
-150.03%-338.78K
-225.03%-255.74K
186.69%199.13K
-66.17%150.67K
-268.49%-432.84K
644.41%677.11K
369.23%204.53K
-Change in other current liabilities
-36.75%-84.27K
-36.03%-82.87K
-46.95%-66.21K
-1,166.74%-258.58K
-2,247.66%-90.97K
-160.66%-61.63K
---60.92K
---45.06K
--24.24K
---3.88K
Cash from discontinued investing activities
Operating cash flow
12.18%-1.35M
31.04%-955.32K
54.64%-1.14M
42.73%-6.64M
53.98%-1.2M
47.87%-1.54M
62.54%-1.39M
-7.87%-2.51M
-83.92%-11.6M
9.62%-2.62M
Investing cash flow
Cash flow from continuing investing activities
-26.89K
-101.72%-17.15K
-101.01%-11.67K
189.39%2.17M
-93.04%21.12K
0
180.06%998.69K
172.26%1.15M
54.91%-2.43M
106.63%303.22K
Net PPE purchase and sale
---26.89K
--0
---11.67K
101.25%40.62K
229.92%21.12K
--0
101.11%19.5K
--0
-63.07%-3.26M
98.63%-16.26K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---321.25K
--0
Net investment purchase and sale
--0
--0
--0
85.04%2.13M
--0
--0
95.17%979.19K
--1.15M
134.18%1.15M
109.49%319.47K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---26.89K
-101.72%-17.15K
-101.01%-11.67K
189.39%2.17M
-93.04%21.12K
--0
180.06%998.69K
172.26%1.15M
54.91%-2.43M
106.63%303.22K
Financing cash flow
Cash flow from continuing financing activities
224.04%1.9M
-0.87%1.23M
587.40%973.44K
3.92%2.63M
606.43%1M
1,871.68%586.79K
-29.82%1.24M
-121.40%-199.72K
-89.60%2.53M
-152.70%-198.32K
Net issuance payments of debt
-14.54%501.46K
-0.87%1.23M
587.40%973.44K
3.92%2.63M
606.43%1M
1,871.68%586.79K
-29.82%1.24M
-121.40%-199.72K
354.86%2.53M
-152.70%-198.32K
Net common stock issuance
--0
--0
--0
--25.31K
--0
--0
--0
--25.31K
--0
--0
Net other financing activities
----
----
----
---25.31K
--0
--0
--0
---25.31K
----
----
Cash from discontinued financing activities
Financing cash flow
224.04%1.9M
-0.87%1.23M
587.40%973.44K
3.92%2.63M
606.43%1M
1,871.68%586.79K
-29.82%1.24M
-121.40%-199.72K
-89.60%2.53M
-152.70%-198.32K
Net cash flow
Beginning cash position
-77.43%306.81K
-90.37%48.61K
-89.02%226.99K
-84.76%2.07M
-91.15%405.23K
-81.62%1.36M
-95.23%504.58K
-84.76%2.07M
1,436.04%13.56M
-77.83%4.58M
Current changes in cash
154.65%521.37K
-69.79%258.2K
88.58%-178.37K
83.99%-1.84M
92.90%-178.25K
66.13%-954.1K
126.91%854.75K
47.74%-1.56M
-190.66%-11.49M
64.59%-2.51M
End cash Position
104.37%828.19K
-77.43%306.81K
-90.37%48.61K
-89.02%226.99K
-89.02%226.99K
-91.15%405.23K
-81.62%1.36M
-95.23%504.58K
-84.76%2.07M
-84.76%2.07M
Free cash flow
10.44%-1.38M
31.04%-955.32K
54.17%-1.15M
55.29%-6.64M
54.26%-1.2M
51.50%-1.54M
74.57%-1.39M
30.21%-2.51M
-78.49%-14.86M
35.78%-2.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.18%-1.35M31.04%-955.32K54.64%-1.14M42.73%-6.64M53.98%-1.2M47.87%-1.54M62.54%-1.39M-7.87%-2.51M-83.92%-11.6M9.62%-2.62M
Net income from continuing operations -262.82%-8.08M-36.15%-3.36M19.14%-1.9M40.18%-10.47M45.51%-3.43M45.38%-2.23M36.25%-2.47M28.10%-2.35M-86.56%-17.51M-72.16%-6.29M
Operating gains losses --------------291K------------------------
Depreciation and amortization 3.86%347.8K2.49%341.63K7.51%352.76K-22.99%1.36M-25.60%366.42K-10.74%334.87K-40.93%333.33K-2.82%328.13K102.74%1.77M73.93%492.51K
Other non cash items 729.87%5.67M221.86%1.83M255.36%682.52K107.35%2.93M456.07%1.48M150.36%682.8K-33.74%569.89K1,412.05%192.06K1,245.04%1.41M504.80%266.81K
Change In working capital 24.58%-251.06K161.22%230.04K61.07%-276.3K-307.49%-977.26K-578.06%-22.73K-172.34%-332.91K110.79%88.06K-736.66%-709.69K-361.39%-239.82K103.33%4.75K
-Change in receivables 118.20%58.8K-21.05%-121.25K-55.45%-341.58K26.03%-509.21K218.08%133.79K-302.15%-323.11K83.35%-100.16K-64.72%-219.74K-1,008.19%-688.43K-458.54%-113.31K
-Change in inventory 101.52%805220.86%50.47K-484.60%-19.91K116.39%17.19K459.23%49.21K-285.02%-52.93K116.36%15.73K121.90%5.18K-1,883.83%-104.91K-23.64%-13.7K
-Change in prepaid assets 107.81%7.37K272.65%308.35K-1,567.18%-287.29K175.83%112.12K304.61%140.97K-123.60%-94.37K118.20%82.75K28.94%-17.23K-112.03%-147.85K21.10%-68.9K
-Change in payables and accrued expense -217.40%-233.77K-50.00%75.34K201.35%438.69K-150.03%-338.78K-225.03%-255.74K186.69%199.13K-66.17%150.67K-268.49%-432.84K644.41%677.11K369.23%204.53K
-Change in other current liabilities -36.75%-84.27K-36.03%-82.87K-46.95%-66.21K-1,166.74%-258.58K-2,247.66%-90.97K-160.66%-61.63K---60.92K---45.06K--24.24K---3.88K
Cash from discontinued investing activities
Operating cash flow 12.18%-1.35M31.04%-955.32K54.64%-1.14M42.73%-6.64M53.98%-1.2M47.87%-1.54M62.54%-1.39M-7.87%-2.51M-83.92%-11.6M9.62%-2.62M
Investing cash flow
Cash flow from continuing investing activities -26.89K-101.72%-17.15K-101.01%-11.67K189.39%2.17M-93.04%21.12K0180.06%998.69K172.26%1.15M54.91%-2.43M106.63%303.22K
Net PPE purchase and sale ---26.89K--0---11.67K101.25%40.62K229.92%21.12K--0101.11%19.5K--0-63.07%-3.26M98.63%-16.26K
Net business purchase and sale --------------0-------------------321.25K--0
Net investment purchase and sale --0--0--085.04%2.13M--0--095.17%979.19K--1.15M134.18%1.15M109.49%319.47K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow ---26.89K-101.72%-17.15K-101.01%-11.67K189.39%2.17M-93.04%21.12K--0180.06%998.69K172.26%1.15M54.91%-2.43M106.63%303.22K
Financing cash flow
Cash flow from continuing financing activities 224.04%1.9M-0.87%1.23M587.40%973.44K3.92%2.63M606.43%1M1,871.68%586.79K-29.82%1.24M-121.40%-199.72K-89.60%2.53M-152.70%-198.32K
Net issuance payments of debt -14.54%501.46K-0.87%1.23M587.40%973.44K3.92%2.63M606.43%1M1,871.68%586.79K-29.82%1.24M-121.40%-199.72K354.86%2.53M-152.70%-198.32K
Net common stock issuance --0--0--0--25.31K--0--0--0--25.31K--0--0
Net other financing activities ---------------25.31K--0--0--0---25.31K--------
Cash from discontinued financing activities
Financing cash flow 224.04%1.9M-0.87%1.23M587.40%973.44K3.92%2.63M606.43%1M1,871.68%586.79K-29.82%1.24M-121.40%-199.72K-89.60%2.53M-152.70%-198.32K
Net cash flow
Beginning cash position -77.43%306.81K-90.37%48.61K-89.02%226.99K-84.76%2.07M-91.15%405.23K-81.62%1.36M-95.23%504.58K-84.76%2.07M1,436.04%13.56M-77.83%4.58M
Current changes in cash 154.65%521.37K-69.79%258.2K88.58%-178.37K83.99%-1.84M92.90%-178.25K66.13%-954.1K126.91%854.75K47.74%-1.56M-190.66%-11.49M64.59%-2.51M
End cash Position 104.37%828.19K-77.43%306.81K-90.37%48.61K-89.02%226.99K-89.02%226.99K-91.15%405.23K-81.62%1.36M-95.23%504.58K-84.76%2.07M-84.76%2.07M
Free cash flow 10.44%-1.38M31.04%-955.32K54.17%-1.15M55.29%-6.64M54.26%-1.2M51.50%-1.54M74.57%-1.39M30.21%-2.51M-78.49%-14.86M35.78%-2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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