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    EZFill Inc.

    NASDAQ: EZFL · Real-Time Price · USD
    3.50
    -0.14 (-3.85%)
    At close: Aug 19, 2025, 9:31 AM

    EZFill Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.19M -10.47M -17.51M -9.38M
    Depreciation & Amortization
    		 1,315.8B 1.36M 1.77M 872.83K
    Stock-Based Compensation
    		 n/a 1.53M 1.41M 1.9M
    Other Working Capital
    		 n/a -150.13K -123.61K -462.9B
    Other Non-Cash Items
    		 -5,901.4B 3.44M 2.96M 105K
    Deferred Income Tax
    		 n/a n/a n/a 110.98K
    Change in Working Capital
    		 n/a -980.93K -239.82K 91.75K
    Operating Cash Flow
    		 -4,585.6B -6.64M -11.6M -6.31M
    Capital Expenditures
    		 -38.55B n/a -3.26M -2.02M
    Cash Acquisitions
    		 n/a n/a -321.25K n/a
    Purchase of Investments
    		 n/a n/a 2,107.2B -3.37M
    Sales Maturities Of Investments
    		 n/a 2.13M 1.15M n/a
    Other Investing Acitivies
    		 -5,887B 40.62K -2,107.2B -3.39M
    Investing Cash Flow
    		 -5,925.6B 2.17M -2.43M -5.39M
    Debt Repayment
    		 n/a 2.63M 2.53M -994.11K
    Common Stock Repurchased
    		 535.28B n/a n/a n/a
    Dividend Paid
    		 -258.27B n/a n/a n/a
    Other Financial Acitivies
    		 10,980.8B -25.31K n/a -3.5M
    Financial Cash Flow
    		 10,722.5B 2.63M 2.53M 24.37M
    Net Cash Flow
    		 211.31B -1.84M -11.49M 12.68M
    Free Cash Flow
    		 -4,624.2B -6.64M -14.86M -8.32M

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