US Stock MarketDetailed Quotes

OZSC OZOP ENERGY SOLUTIONS INC

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  • 0.001
  • 0.000-5.00%
15min DelayTrading Aug 5 12:50 ET
6.30MMarket Cap-950P/E (TTM)

OZOP ENERGY SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-204.03%-641.62K
91.35%-777.83K
102.93%107.37K
-42.82%-775.56K
59.34%-726.38K
120.54%616.74K
-51.85%-8.99M
-75,632.71%-3.66M
49.46%-543.03K
53.90%-1.79M
Net income from continuing operations
43.53%-1.43M
-234.09%-7.37M
-203.63%-1.09M
54.43%-321.06K
-152.55%-3.43M
-82.96%-2.53M
102.81%5.5M
-60.91%1.05M
-106.01%-704.55K
3,181.79%6.53M
Operating gains losses
-172.40%-462.01K
83.27%-3.21M
61.73%-1.49M
-70.56%-3.3M
110.46%942.79K
114.62%638.12K
-117.02%-19.2M
54.43%-3.89M
88.89%-1.94M
-7.30%-9.01M
Depreciation and amortization
-5.44%52.87K
19.98%230.13K
-2.09%57.66K
30.76%60.07K
23.97%56.49K
34.98%55.91K
86.23%191.82K
45.20%58.89K
1,657.29%45.94K
-20.15%45.56K
Other non cash items
-32.76%336.56K
-49.98%2.97M
-91.56%77.45K
152.69%2.07M
-61.16%318.75K
-85.19%500.57K
-91.26%5.94M
-74.84%918.09K
-77.62%820.7K
-78.15%820.7K
Change In working capital
-55.79%861.89K
429.29%5.11M
193.31%1.68M
-41.86%716.58K
541.29%763.33K
339.91%1.95M
-98.85%-1.55M
-223.00%-1.8M
290.56%1.23M
91.92%-172.98K
-Change in receivables
219.11%43.2K
-99.61%4.38K
-189.92%-139.6K
-102.97%-13.4K
-44.08%193.65K
-121.74%-36.27K
186.61%1.12M
661.18%155.26K
180.07%451.28K
227.70%346.3K
-Change in inventory
-96.79%62.68K
136.09%1.02M
110.03%240.98K
-65.37%126.44K
-372.78%-1.31M
255.81%1.95M
-256.92%-2.81M
-548.48%-2.4M
580.12%365.08K
135.27%478.48K
-Change in prepaid assets
99.23%-4.94K
158.60%1.28M
644.96%825.78K
-95.27%17.47K
161.31%1.08M
-0.40%-643.36K
-141.29%-2.19M
-138.44%-151.53K
589.33%369.61K
-42.09%-1.77M
-Change in payables and accrued expense
12.37%795.98K
29.12%2.94M
39.94%785.22K
32.66%619.94K
17.04%824.26K
30.57%708.36K
3.43%2.28M
-24.41%561.12K
-39.66%467.3K
48.41%704.25K
-Change in other current liabilities
-10.99%-35.39K
-11.09%-133.51K
-10.99%-34.73K
-10.98%-34.09K
-11.17%-32.81K
-11.25%-31.88K
-85.40%-120.18K
-11.25%-31.29K
-428.08%-30.71K
33.32%-29.52K
-Change in other working capital
--360
-99.72%495
--0
100.06%220
----
----
140.51%176.58K
146.28%71.65K
-431.21%-389.96K
-68.52%94.12K
Cash from discontinued investing activities
33.38%-3.57K
-105.48%-21.45K
-102.19%-5.36K
-115.78%-5.36K
-103.14%-5.36K
90.74%-5.36K
190.14%391.31K
68,407.84%244.57K
33.97K
170.67K
Operating cash flow
-204.95%-641.62K
90.71%-799.28K
102.99%102.01K
-53.40%-780.92K
54.71%-731.74K
119.98%611.37K
-35.32%-8.6M
-76,192.16%-3.41M
66.26%-509.06K
58.31%-1.62M
Investing cash flow
Cash flow from continuing investing activities
0
96.68%-2.16K
0
0
0
94.60%-2.16K
40.12%-65.2K
1,984.25%133.16K
-2,073.69%-155.14K
94.57%-3.23K
Net PPE purchase and sale
--0
96.68%-2.16K
--0
--0
--0
94.60%-2.16K
40.12%-65.2K
1,984.25%133.16K
-2,073.69%-155.14K
94.57%-3.23K
Cash from discontinued investing activities
Investing cash flow
--0
96.68%-2.16K
--0
--0
--0
94.60%-2.16K
44.19%-65.2K
1,984.25%133.16K
-928.07%-155.14K
94.57%-3.23K
Financing cash flow
Cash flow from continuing financing activities
1,584.96%350.56K
-74.18%878.26K
-85.40%377.73K
-44.48%452.32K
71.83K
-23.61K
-70.36%3.4M
-13.77%2.59M
-56.79%814.63K
0
Net issuance payments of debt
--0
-142.04%-950K
-111.06%-250K
---150K
--0
---550K
-84.55%2.26M
-24.67%2.26M
--0
--0
Net common stock issuance
-33.40%350.56K
60.16%1.83M
92.03%627.73K
-26.06%602.32K
--71.83K
--526.39K
--1.14M
--326.89K
--814.63K
--0
Cash from discontinued financing activities
Financing cash flow
1,584.96%350.56K
-74.18%878.26K
-85.40%377.73K
-44.48%452.32K
--71.83K
---23.61K
-70.36%3.4M
-13.77%2.59M
-56.79%814.63K
--0
Net cash flow
Beginning cash position
5.61%1.45M
-79.36%1.37M
-53.17%966.29K
-32.30%1.29M
-44.65%1.95M
-79.36%1.37M
307.20%6.63M
-43.38%2.06M
-44.75%1.91M
-63.93%3.53M
Current changes in cash
-149.70%-291.07K
101.46%76.82K
169.12%479.74K
-318.45%-328.61K
59.24%-659.92K
118.89%585.6K
-205.19%-5.26M
-123.22%-694.03K
-58.35%150.43K
74.42%-1.62M
End cash Position
-40.92%1.15M
5.61%1.45M
5.61%1.45M
-53.17%966.29K
-32.30%1.29M
-44.65%1.95M
-79.36%1.37M
-79.36%1.37M
-43.38%2.06M
-44.75%1.91M
Free cash flow
-205.32%-641.62K
90.75%-801.44K
103.11%102.01K
-17.57%-780.92K
54.80%-731.74K
119.65%609.21K
-34.05%-8.66M
-28,325.87%-3.28M
56.19%-664.2K
58.85%-1.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -204.03%-641.62K91.35%-777.83K102.93%107.37K-42.82%-775.56K59.34%-726.38K120.54%616.74K-51.85%-8.99M-75,632.71%-3.66M49.46%-543.03K53.90%-1.79M
Net income from continuing operations 43.53%-1.43M-234.09%-7.37M-203.63%-1.09M54.43%-321.06K-152.55%-3.43M-82.96%-2.53M102.81%5.5M-60.91%1.05M-106.01%-704.55K3,181.79%6.53M
Operating gains losses -172.40%-462.01K83.27%-3.21M61.73%-1.49M-70.56%-3.3M110.46%942.79K114.62%638.12K-117.02%-19.2M54.43%-3.89M88.89%-1.94M-7.30%-9.01M
Depreciation and amortization -5.44%52.87K19.98%230.13K-2.09%57.66K30.76%60.07K23.97%56.49K34.98%55.91K86.23%191.82K45.20%58.89K1,657.29%45.94K-20.15%45.56K
Other non cash items -32.76%336.56K-49.98%2.97M-91.56%77.45K152.69%2.07M-61.16%318.75K-85.19%500.57K-91.26%5.94M-74.84%918.09K-77.62%820.7K-78.15%820.7K
Change In working capital -55.79%861.89K429.29%5.11M193.31%1.68M-41.86%716.58K541.29%763.33K339.91%1.95M-98.85%-1.55M-223.00%-1.8M290.56%1.23M91.92%-172.98K
-Change in receivables 219.11%43.2K-99.61%4.38K-189.92%-139.6K-102.97%-13.4K-44.08%193.65K-121.74%-36.27K186.61%1.12M661.18%155.26K180.07%451.28K227.70%346.3K
-Change in inventory -96.79%62.68K136.09%1.02M110.03%240.98K-65.37%126.44K-372.78%-1.31M255.81%1.95M-256.92%-2.81M-548.48%-2.4M580.12%365.08K135.27%478.48K
-Change in prepaid assets 99.23%-4.94K158.60%1.28M644.96%825.78K-95.27%17.47K161.31%1.08M-0.40%-643.36K-141.29%-2.19M-138.44%-151.53K589.33%369.61K-42.09%-1.77M
-Change in payables and accrued expense 12.37%795.98K29.12%2.94M39.94%785.22K32.66%619.94K17.04%824.26K30.57%708.36K3.43%2.28M-24.41%561.12K-39.66%467.3K48.41%704.25K
-Change in other current liabilities -10.99%-35.39K-11.09%-133.51K-10.99%-34.73K-10.98%-34.09K-11.17%-32.81K-11.25%-31.88K-85.40%-120.18K-11.25%-31.29K-428.08%-30.71K33.32%-29.52K
-Change in other working capital --360-99.72%495--0100.06%220--------140.51%176.58K146.28%71.65K-431.21%-389.96K-68.52%94.12K
Cash from discontinued investing activities 33.38%-3.57K-105.48%-21.45K-102.19%-5.36K-115.78%-5.36K-103.14%-5.36K90.74%-5.36K190.14%391.31K68,407.84%244.57K33.97K170.67K
Operating cash flow -204.95%-641.62K90.71%-799.28K102.99%102.01K-53.40%-780.92K54.71%-731.74K119.98%611.37K-35.32%-8.6M-76,192.16%-3.41M66.26%-509.06K58.31%-1.62M
Investing cash flow
Cash flow from continuing investing activities 096.68%-2.16K00094.60%-2.16K40.12%-65.2K1,984.25%133.16K-2,073.69%-155.14K94.57%-3.23K
Net PPE purchase and sale --096.68%-2.16K--0--0--094.60%-2.16K40.12%-65.2K1,984.25%133.16K-2,073.69%-155.14K94.57%-3.23K
Cash from discontinued investing activities
Investing cash flow --096.68%-2.16K--0--0--094.60%-2.16K44.19%-65.2K1,984.25%133.16K-928.07%-155.14K94.57%-3.23K
Financing cash flow
Cash flow from continuing financing activities 1,584.96%350.56K-74.18%878.26K-85.40%377.73K-44.48%452.32K71.83K-23.61K-70.36%3.4M-13.77%2.59M-56.79%814.63K0
Net issuance payments of debt --0-142.04%-950K-111.06%-250K---150K--0---550K-84.55%2.26M-24.67%2.26M--0--0
Net common stock issuance -33.40%350.56K60.16%1.83M92.03%627.73K-26.06%602.32K--71.83K--526.39K--1.14M--326.89K--814.63K--0
Cash from discontinued financing activities
Financing cash flow 1,584.96%350.56K-74.18%878.26K-85.40%377.73K-44.48%452.32K--71.83K---23.61K-70.36%3.4M-13.77%2.59M-56.79%814.63K--0
Net cash flow
Beginning cash position 5.61%1.45M-79.36%1.37M-53.17%966.29K-32.30%1.29M-44.65%1.95M-79.36%1.37M307.20%6.63M-43.38%2.06M-44.75%1.91M-63.93%3.53M
Current changes in cash -149.70%-291.07K101.46%76.82K169.12%479.74K-318.45%-328.61K59.24%-659.92K118.89%585.6K-205.19%-5.26M-123.22%-694.03K-58.35%150.43K74.42%-1.62M
End cash Position -40.92%1.15M5.61%1.45M5.61%1.45M-53.17%966.29K-32.30%1.29M-44.65%1.95M-79.36%1.37M-79.36%1.37M-43.38%2.06M-44.75%1.91M
Free cash flow -205.32%-641.62K90.75%-801.44K103.11%102.01K-17.57%-780.92K54.80%-731.74K119.65%609.21K-34.05%-8.66M-28,325.87%-3.28M56.19%-664.2K58.85%-1.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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