EZFL NASDAQ
EZFill Holdings Inc.
1W: -12.5%
1M: -10.3%
3M: +10.4%
1Y: +6.7%
3Y: -86.2%
$3.50
Last traded 2025-02-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4.59T
-69024903.3% ▼
Capital Expenditures
$38.6B
+0.0% ▲
5Y CAGR: +1447.6%
Free Cash Flow
-$4.62T
-69605239.0% ▼
Dividends Paid
$258.3B
+0.0% ▲
Buybacks
$535.3B
+0.0% ▲
Net Change in Cash
$211.3B
+11485755.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$9M | -$18M | -$10M | -$16M |
| Depreciation & Amort. | $452K | $873K | $2M | $1M | $1.32T |
| Stock-Based Comp. | $5M | $2M | $1M | $2M | $0 |
| Change in Working Capital | -$29K | $92K | -$240K | -$981K | $0 |
| Other Non-Cash Items | $599K | $105K | $3M | $2M | -$5.90T |
| Operating Cash Flow | -$2M | -$6M | -$12M | -$7M | -$4.59T |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$2M | -$3M | $0 | -$38.6B |
| Acquisitions (Net) | $0 | $0 | -$321K | $41K | $0 |
| Investment Purchases | $0 | -$3M | $2.11T | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $2M | $0 |
| Other Investing | $0 | $0 | -$2.11T | $0 | -$5.89T |
| Investing Cash Flow | -$24K | -$5M | -$2M | $2M | -$5.93T |
| — Financing Activities — | |||||
| Net Debt Issuance | $933K | -$994K | $3M | $3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $535.3B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$258.3B |
| Other Financing | $0 | -$4M | $0 | -$25K | $10.98T |
| Financing Cash Flow | $2M | $24M | $3M | $3M | $10.72T |
| Net Change in Cash | $851K | $13M | -$11M | -$2M | $211.3B |
| Cash End of Period | $883K | $14M | $2M | $227K | $438.3B |
| Free Cash Flow | -$2M | -$8M | -$15M | -$7M | -$4.62T |