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 | -1.39M | -2.09M | -1.29M | -1.42M | -1.09M |
| Total Depreciation and Amortization | 53.40K | 52.80K | 55.30K | 52.90K | 57.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.70K | 429.20K | 149.40K | -132.60K | -545.00K |
| Change in Net Operating Assets | 747.00K | 756.00K | 1.52M | 861.90K | 1.68M |
| Cash from Operations | -790.80K | -855.00K | 437.30K | -641.60K | 102.00K |
| Capital Expenditure | 0.00 | -3.60K | -7.50K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.60K | -7.50K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -250.00K |
| Issuance of Common Stock | 276.90K | 46.80K | 581.70K | 350.60K | 645.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.60K | -- | -- | -- | -18.00K |
| Cash from Financing | 233.30K | 46.80K | 581.70K | 350.60K | 377.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.50K | -811.90K | 1.01M | -291.10K | 479.70K |