Ozop Energy Solutions, Inc.
OZSC
$0.0003
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.20M | -5.90M | -4.13M | -6.27M | -7.37M |
| Total Depreciation and Amortization | 214.40K | 218.70K | 226.00K | 227.20K | 230.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.30K | -99.00K | -1.76M | -32.90K | 1.23M |
| Change in Net Operating Assets | 3.89M | 4.82M | 4.78M | 4.02M | 5.11M |
| Cash from Operations | -1.85M | -957.30K | -883.20K | -2.05M | -799.20K |
| Capital Expenditure | -11.10K | -11.10K | -7.50K | 0.00 | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10K | -11.10K | -7.50K | 0.00 | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -250.00K | -400.00K | -400.00K | -950.00K |
| Issuance of Common Stock | 1.26M | 1.62M | 2.22M | 1.71M | 1.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.60K | -18.00K | -58.20K | -58.20K | -58.20K |
| Cash from Financing | 1.21M | 1.36M | 1.76M | 1.25M | 878.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.00K | 388.20K | 871.50K | -799.90K | 76.80K |