US Stock MarketDetailed Quotes

OZSC OZOP ENERGY SOLUTIONS INC

Watchlist
  • 0.001
  • +0.000+5.26%
15min DelayTrading Sep 9 13:00 ET
7.29MMarket Cap-1100P/E (TTM)

OZOP ENERGY SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
160.70%440.91K
-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
Net income from continuing operations
62.47%-1.29M
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
Operating gains losses
-119.47%-183.58K
-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
Depreciation and amortization
-2.10%55.3K
-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
Other non cash items
3.35%329.42K
-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
Change In working capital
99.71%1.52M
-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
-Change in receivables
-50.26%96.33K
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
-Change in inventory
162.05%809.86K
-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
-Change in prepaid assets
-101.47%-15.89K
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
-Change in payables and accrued expense
-19.29%665.29K
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
-Change in other current liabilities
-10.90%-36.39K
-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
-Change in other working capital
--5.22K
--360
-99.72%495
--0
100.06%220
----
----
140.51%176.58K
146.28%71.65K
-431.21%-389.96K
Cash from discontinued investing activities
0
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
Operating cash flow
159.77%437.34K
-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
Investing cash flow
Cash flow from continuing investing activities
-7.52K
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
Net PPE purchase and sale
---7.52K
--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
Cash from discontinued investing activities
Investing cash flow
---7.52K
--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
Financing cash flow
Cash flow from continuing financing activities
709.89%581.72K
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
Net issuance payments of debt
--0
--0
-142.04%-950K
-111.06%-250K
---150K
--0
---550K
-84.55%2.26M
-24.67%2.26M
--0
Net common stock issuance
709.89%581.72K
-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
Cash from discontinued financing activities
Financing cash flow
709.89%581.72K
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
Net cash flow
Beginning cash position
-40.92%1.15M
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
Current changes in cash
253.28%1.01M
-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
End cash Position
67.31%2.17M
-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
Free cash flow
158.74%429.82K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.70%440.91K-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%-543.03K
Net income from continuing operations 62.47%-1.29M43.53%-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%-704.55K
Operating gains losses -119.47%-183.58K-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
Depreciation and amortization -2.10%55.3K-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
Other non cash items 3.35%329.42K-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
Change In working capital 99.71%1.52M-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%1.23M
-Change in receivables -50.26%96.33K219.11%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%451.28K
-Change in inventory 162.05%809.86K-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%365.08K
-Change in prepaid assets -101.47%-15.89K99.23%-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
-Change in payables and accrued expense -19.29%665.29K12.37%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%467.3K
-Change in other current liabilities -10.90%-36.39K-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
-Change in other working capital --5.22K--360-99.72%495--0100.06%220--------140.51%176.58K146.28%71.65K-431.21%-389.96K
Cash from discontinued investing activities 033.38%-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%244.57K33.97K
Operating cash flow 159.77%437.34K-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%-509.06K
Investing cash flow
Cash flow from continuing investing activities -7.52K096.68%-2.16K00094.60%-2.16K40.12%-65.2K1,984.25%133.16K-2,073.69%-155.14K
Net PPE purchase and sale ---7.52K--096.68%-2.16K--0--0--094.60%-2.16K40.12%-65.2K1,984.25%133.16K-2,073.69%-155.14K
Cash from discontinued investing activities
Investing cash flow ---7.52K--096.68%-2.16K--0--0--094.60%-2.16K44.19%-65.2K1,984.25%133.16K-928.07%-155.14K
Financing cash flow
Cash flow from continuing financing activities 709.89%581.72K1,584.96%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%814.63K
Net issuance payments of debt --0--0-142.04%-950K-111.06%-250K---150K--0---550K-84.55%2.26M-24.67%2.26M--0
Net common stock issuance 709.89%581.72K-33.40%350.56K60.16%1.83M92.03%627.73K-26.06%602.32K--71.83K--526.39K--1.14M--326.89K--814.63K
Cash from discontinued financing activities
Financing cash flow 709.89%581.72K1,584.96%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
Net cash flow
Beginning cash position -40.92%1.15M5.61%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
Current changes in cash 253.28%1.01M-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%150.43K
End cash Position 67.31%2.17M-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
Free cash flow 158.74%429.82K-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%-664.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg