OZSC

Ozop Energy Solutions, Inc.

OZSC

Ozop Energy Solutions, Inc.

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Ozop Energy Solutions, Inc. - Cash Flow | Stock Club

OZSCOzop Energy Solutions, Inc.$ --

Ozop Energy Solutions, Inc.

Name: Ozop Energy Solutions, Inc.（OZSC） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

OZSC

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-490,330USD

YoY -6.2%

Investing CF

568USD

YoY +530.4%

Financing CF

467,000USD

YoY +106.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -801,444

Operating

Investing

Financing

-799,282

-2,162

+878,263

2024Free CF -1.9M

Operating

Investing

Financing

-1.9M

-11,114

+1.2M

2025Free CF -1.8M

Operating

Investing

Financing

-1.8M

-53,490

+1.3M

11.5M

-116,836

-6.4M

2021

3.4M

-65,202

-8.6M

2022

878,263

-2,162

-799,282

2023

1.2M

-11,114

-1.9M

2024

1.3M

-53,490

-1.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-6.4M-116,836-8.6M-65,202-799,282-2,162-1.9M-11,114-1.8M-53,4900

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1M0-1M-2M

341,164

OpenBeginning Cash

-1.8M

Op.Operating CF

-53,490

Inv.Investing CF

1.3M

Fin.Financing CF

455,975

OtherOther

266,431

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-3.15M

Depreciation and Amortization

51,868

Depreciation and Amortization

51,868

Stock-based Compensation

-40,000

Other Non-cash Items

1.83M

Adjustments to Net Income

1.83M

Other Operating Activity

1.83M

Change in Working Capital

1.19M

Change in Account Receivables

62,120

Change in Trade Receivables

62,120

Change in Inventory

14,320

Change in Payables and Accrued Expenses

925,651

Other Working Capital Changes

190,330

Cash Flow from Operating Activities

-135,139

Net Fixed Asset Activity

-6,980

Net Investment Securities Activity

Other Investing Activity

-152,632

Cash Flow from Investing Activities

-156,122

Net Borrowings

795,003

Net Issuance / Repurchase of Stock

-594,303

Issuance of Capital Stock

-594,303

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

200,699

Beginning Cash and Cash Equivalents

341,164

Net Change in Cash and Cash Equivalents

-74,733

Net Change in Cash and Cash Equivalents

-74,733

Exchange Rate Changes

-4,387

Ending Cash and Cash Equivalents

266,431

Free Cash Flow

-142,119

Item

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-3.15M

51,868

-40,000

1.83M

1.19M

62,120

14,320

925,651

190,330

-135,139

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-6,980

-152,632

-156,122

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

795,003

-594,303

200,699

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

341,164

-74,733

-4,387

266,431

-142,119

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