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EZFL EzFill Holdings

Watchlist

3.1100
-0.3100-9.06%

Close Dec 23 16:00 ET

19.32MMarket Cap-0.45P/E (TTM)

EzFill Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

85.04%2.13M

--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

--25.31K

--0

--25.31K

--0

Net other financing activities

----

---25.31K

--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

-91.15%405.23K

-81.62%1.36M

-95.23%504.58K

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-1.35M	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	--

Heat List

Overall

No Data