EZFL logo

EZFill Holdings (EZFL) Cash From Operations

Annual CFO

-$6.64 M
+$4.96 M+42.73%

December 31, 2023

Summary

Performance

1-Year Change

+42.73%

3-Year Change

-313.22%

5-Year Change

-

15-Year Change

-

EZFL Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$1.61 M

3-Year Low

-$11.60 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EZFL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
EZFL next annual earnings announcement has not yet been scheduled

OtherEZFLcash flowmetrics:

Annual CFI

$2.17 M
EZFL annual cash flow from investing activities is $2.17 million

Annual CFF

$2.63 M
EZFL annual cash flow from financing activities is $2.63 million

Annual FCF

-$6.64 M
EZFL annual free cash flow is -$6.64 million

Annual CAPEX

-
EZFL annual capital expenditures value is unknown

Quarterly CFO

-$1.35 M
-$397.90 K-41.65%

September 30, 2024

Summary

Performance

3-Month Change

-41.65%

1-Year Change

+12.18%

3-Year Change

+12.18%

5-Year Change

+12.18%

EZFL Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$261.80 K

3-Year Low

-$3.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EZFL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EZFL next earnings announcement has not yet been scheduled

OtherEZFLcash flowmetrics:

Quarterly CFI

-$26.90 K
EZFL quarterly cash flow from investing activities is -$26.90 thousand

Quarterly CFF

$1.90 M
EZFL quarterly cash flow from financing activities is $1.90 million

Quarterly FCF

-$1.38 M
EZFL quarterly free cash flow is -$1.38 million

Quarterly CAPEX

$26.90 K
EZFL quarterly capital expenditures is $26.90 thousand

TTM CFO

-$4.65 M
+$187.70 K+3.88%

September 30, 2024

Summary

Performance

3-Month Change

+3.88%

1-Year Change

+42.25%

3-Year Change

+42.25%

5-Year Change

+42.25%

EZFL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$276.60 K

3-Year Low

-$11.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EZFL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
EZFL next earnings announcement has not yet been scheduled

OtherEZFLcash flowmetrics:

TTM CFI

-$34.60 K
EZFL TTM cash flow from investing activities is -$34.60 thousand

TTM CFF

$5.11 M
EZFL TTM cash flow from financing activities is $5.11 million

TTM FCF

-$4.69 M
EZFL TTM free cash flow is -$4.69 million

TTM CAPEX

$38.60 K
EZFL TTM capital expenditures is $38.60 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EZFL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.7%+12.2%+42.3%
3 y3 years-313.2%+12.2%+42.3%
5 y5 years-+12.2%+42.3%

EZFL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+5.3%+74.6%+41.7%+173.3%at high+155.3%
5 y5-year+313.2%+74.6%+416.9%+173.3%+1582.0%+155.3%
alltimeall time+313.2%+74.6%+416.9%+173.3%+1582.0%+155.3%

EZFill Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.35 M(+41.7%)
-$4.65 M(-3.9%)
Jun 2024
-
-$955.30 K(-16.2%)
-$4.84 M(-8.2%)
Mar 2024
-
-$1.14 M(-5.3%)
-$5.27 M(-20.7%)
Dec 2023
-$6.64 M(-42.7%)
-$1.20 M(-21.9%)
-$6.64 M(-17.5%)
Sep 2023
-
-$1.54 M(+11.2%)
-$8.06 M(-14.9%)
Jun 2023
-
-$1.39 M(-44.9%)
-$9.47 M(-19.6%)
Mar 2023
-
-$2.51 M(-3.9%)
-$11.78 M(+1.6%)
Dec 2022
-$11.60 M
-$2.62 M(-11.5%)
-$11.60 M(-2.3%)
Sep 2022
-
-$2.96 M(-20.1%)
-$11.88 M(+16.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$3.70 M(+58.7%)
-$10.19 M(+31.7%)
Mar 2022
-
-$2.33 M(-19.5%)
-$7.73 M(+22.6%)
Dec 2021
-$6.31 M(+292.3%)
-$2.89 M(+129.1%)
-$6.31 M(+50.0%)
Sep 2021
-
-$1.26 M(+1.6%)
-$4.20 M(+30.6%)
Jun 2021
-
-$1.24 M(+37.4%)
-$3.22 M(+43.9%)
Mar 2021
-
-$905.60 K(+14.4%)
-$2.24 M(+39.1%)
Dec 2020
-$1.61 M
-$791.60 K(+185.1%)
-$1.61 M(+97.0%)
Sep 2020
-
-$277.70 K(+6.1%)
-$816.10 K(+51.6%)
Jun 2020
-
-$261.80 K(-5.4%)
-$538.40 K(+94.6%)
Mar 2020
-
-$276.60 K
-$276.60 K

FAQ

  • What is EZFill Holdings annual cash flow from operations?
  • What is the all time high annual CFO for EZFill Holdings?
  • What is EZFill Holdings annual CFO year-on-year change?
  • What is EZFill Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for EZFill Holdings?
  • What is EZFill Holdings quarterly CFO year-on-year change?
  • What is EZFill Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for EZFill Holdings?
  • What is EZFill Holdings TTM CFO year-on-year change?

What is EZFill Holdings annual cash flow from operations?

The current annual CFO of EZFL is -$6.64 M

What is the all time high annual CFO for EZFill Holdings?

EZFill Holdings all-time high annual cash flow from operations is -$1.61 M

What is EZFill Holdings annual CFO year-on-year change?

Over the past year, EZFL annual cash flow from operations has changed by +$4.96 M (+42.73%)

What is EZFill Holdings quarterly cash flow from operations?

The current quarterly CFO of EZFL is -$1.35 M

What is the all time high quarterly CFO for EZFill Holdings?

EZFill Holdings all-time high quarterly cash flow from operations is -$261.80 K

What is EZFill Holdings quarterly CFO year-on-year change?

Over the past year, EZFL quarterly cash flow from operations has changed by +$187.70 K (+12.18%)

What is EZFill Holdings TTM cash flow from operations?

The current TTM CFO of EZFL is -$4.65 M

What is the all time high TTM CFO for EZFill Holdings?

EZFill Holdings all-time high TTM cash flow from operations is -$276.60 K

What is EZFill Holdings TTM CFO year-on-year change?

Over the past year, EZFL TTM cash flow from operations has changed by +$3.40 M (+42.25%)