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 | 15.90% | -12.73% | 24.24% | -233.54% | -222.30% |
| Total Depreciation and Amortization | -6.86% | -5.49% | 4.05% | 10.13% | 20.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.19% | 89.55% | -83.17% | 99.70% | 109.29% |
| Change in Net Operating Assets | -23.85% | 195.39% | 122.59% | 231.80% | 429.28% |
| Cash from Operations | -131.49% | 77.82% | 78.16% | 58.35% | 90.71% |
| Capital Expenditure | -404.55% | -108.47% | 68.88% | 100.00% | 96.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.55% | -108.47% | 68.88% | 100.00% | 96.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 73.68% | 50.00% | 50.00% | -280.00% |
| Issuance of Common Stock | -33.42% | 2.95% | 25.07% | 0.41% | 60.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.09% | 64.77% | -62.12% | -62.12% | -62.12% |
| Cash from Financing | 38.06% | -56.05% | -48.91% | -62.92% | -74.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.05% | 135.39% | 241.04% | 49.27% | 101.46% |