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Ozop Surgical Corp (OZSC)

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0.0008 -0.0001    -16.67%
13:01:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 21,483,959
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0007 - 0.0009
Ozop Surgical 0.0008 -0.0001 -16.67%

OZSC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ozop Surgical Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.09 -0.321 -3.43 -2.53
Cash From Operating Activities - -0.781 -0.732 0.611
Depreciation/Depletion - 0.06 0.056 0.056
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.545 -1.24 1.88 1.13
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - 0.717 0.763 1.95
Cash From Investing Activities - - - -0.002
Capital Expenditures - - - -0.002
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - 0.452 0.072 -0.024
Financing Cash Flow Items - -0.04 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 0.643 0.072 0.526
Issuance (Retirement) of Debt, Net - -0.15 - -0.55
Foreign Exchange Effects - - - -
Net Change in Cash - -0.329 -0.66 0.586
Beginning Cash Balance 0.966 1.29 1.95 1.37
Ending Cash Balance 1.45 0.966 1.29 1.95
Free Cash Flow - -1.92 0.855 1.48
Free Cash Flow Growth - -324.11 -42.35 132.52
Free Cash Flow Yield - -4.36 -1.95 2.07
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Adam Good
Adam Good Jul 05, 2022 1:08PM ET
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company is in default on 8 of 9 loans for $16,000,0000 CEO pays more than company nets. QB uplist paperwork has been submitted 3 times , leaving off toxic lender in the series D shares. also left off 2 pr firms off application (1 firm CEO started). only $7,500 R&D for all of 2021, $0 in first quarter 2022. spent $40k on office furniture tho. the rabbit hole is deep
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Razvan Barabancea
Razvan Barabancea Mar 13, 2022 8:44AM ET
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For person who believe that #ozsc is overrated%Overrated or underrated? How to Be Overrated a company that has no toxic debt, revenue increasing by over 1000% over last year, battery storage projects over $30 million, NeoGrip patent, launches an insurance company with a partner, this partner has a reliable A rating. How do you know that this company is overrated??? I think you are joking. I don’t think you can be such a foolish person in the 21st century.
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Eric Poff
Eric Poff Mar 13, 2022 8:44AM ET
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so in summary..?
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Eric Poff
Eric Poff Mar 13, 2022 8:44AM ET
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I'm a holder...and a buyer.. I feel this will gain. in coming months, 12 to 14..and then we will C
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Adam Good
Adam Good Mar 13, 2022 8:44AM ET
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problem is it does have toxic debt and is in default on $16,000,000 in loans.
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Razvan Barabancea
Razvan Barabancea Mar 12, 2022 1:19PM ET
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Do you know what DD means? What does the company do, what toxic debts it has, what future it has and what partners it has. Tell me what “DD” you did. And no ********how the price dropped or what you dreamed you like Brian did with another company
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Eric Poff
Eric Poff Mar 12, 2022 1:19PM ET
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DD...don't do it
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Eric Poff
Eric Poff Feb 24, 2022 9:49AM ET
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where is this going? should be Up
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Eric ONeill
Eric ONeill Oct 19, 2021 1:22PM ET
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Good news out today!
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Lisa Ngo
Lisa Ngo Sep 16, 2021 11:48AM ET
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https://topnewsguide.com/2021/09/16/ozop-energy-solutions-otcmktsozsc-stock-suddenly-jumps-10-here-is-why/
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Jayson Thompson
Jayson Thompson Aug 23, 2021 8:27PM ET
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.20+ by eoy. Holding much longer, do your own dd
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Eddie Hakopyan
Eddie Hakopyan Jul 30, 2021 4:26AM ET
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Hold=em guys been holding for now 6month its cheap so load out before it takes off!!!!!!!
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Robert Ramirez
Robert Ramirez Jul 20, 2021 10:36AM ET
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this stock is for the long hall kinda stock. get it while it's cheap
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Jake Brooks
Jake Brooks Jul 20, 2021 7:26AM ET
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well this stinks
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