US Stock MarketDetailed Quotes

EZFL EzFill Holdings

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2.4300
+0.0200+0.83%

Close Apr 29 16:00 ET

2.3100
-0.1200-4.94%

Post 16:35 ET

11.36MMarket Cap-870P/E (TTM)

EzFill Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.73%-6.64M

53.98%-1.2M

47.87%-1.54M

62.54%-1.39M

-7.87%-2.51M

-83.92%-11.6M

9.62%-2.62M

-133.96%-2.96M

-197.32%-3.7M

-157.29%-2.33M

Net income from continuing operations

40.18%-10.47M

45.51%-3.43M

45.38%-2.23M

36.25%-2.47M

28.10%-2.35M

-86.56%-17.51M

-72.16%-6.29M

-71.74%-4.08M

-92.87%-3.87M

-142.29%-3.27M

Operating gains losses

--291K

----

Depreciation and amortization

-22.99%1.36M

-25.60%366.42K

-10.74%334.87K

-31.18%388.37K

-19.12%273.09K

102.74%1.77M

73.93%492.51K

57.77%375.16K

142.05%564.28K

184.36%337.66K

Other non cash items

107.35%2.93M

456.07%1.48M

150.36%682.8K

-13.93%740.21K

71.13%21.74K

1,245.04%1.41M

504.80%266.81K

252.31%272.73K

4,548.89%860.04K

-83.06%12.7K

Change In working capital

-307.49%-977.26K

-578.06%-22.73K

-172.34%-332.91K

104.05%33.03K

-687.28%-654.65K

-361.39%-239.82K

103.33%4.75K

38.31%460.19K

-1,259.05%-816.24K

166.10%111.47K

-Change in receivables

26.03%-509.21K

218.08%133.79K

-302.15%-323.11K

83.35%-100.16K

-64.72%-219.74K

-1,008.19%-688.43K

-458.54%-113.31K

489.64%159.84K

-1,302.99%-601.55K

-305.33%-133.4K

-Change in inventory

116.39%17.19K

459.23%49.21K

-285.02%-52.93K

116.36%15.73K

121.90%5.18K

-1,883.83%-104.91K

-23.64%-13.7K

601.37%28.61K

-2,425.41%-96.18K

-420.98%-23.63K

-Change in prepaid assets

175.83%112.12K

304.21%140.69K

-123.53%-94.09K

118.20%82.75K

28.94%-17.23K

-112.03%-147.85K

21.10%-68.9K

72.01%399.87K

-288.97%-454.56K

75.26%-24.25K

-Change in payables and accrued expense

-150.03%-338.78K

-225.03%-255.74K

186.69%199.13K

-66.17%150.67K

-268.49%-432.84K

644.41%677.11K

369.23%204.53K

-391.27%-229.71K

234.52%445.4K

669.87%256.89K

-Change in other current liabilities

-1,166.74%-258.58K

-2,247.66%-90.97K

-160.66%-61.63K

----

--24.24K

---3.88K

--101.59K

----

-Change in other working capital

----

-72.17%9.98K

----

--35.87K

Cash from discontinued investing activities

Operating cash flow

42.73%-6.64M

53.98%-1.2M

47.87%-1.54M

62.54%-1.39M

-7.87%-2.51M

-83.92%-11.6M

9.62%-2.62M

-133.96%-2.96M

-197.32%-3.7M

-157.29%-2.33M

Investing cash flow

Cash flow from continuing investing activities

189.39%2.17M

-93.04%21.12K

180.06%998.69K

172.26%1.15M

54.91%-2.43M

106.63%303.22K

114.55%108.54K

-2,769.40%-1.25M

-6,580.92%-1.59M

Net PPE purchase and sale

101.25%40.62K

229.92%21.12K

--0

101.11%19.5K

--0

-63.07%-3.26M

98.63%-16.26K

70.31%-221.46K

-3,923.46%-1.75M

-5,233.45%-1.27M

Net business purchase and sale

--0

---321.25K

--0

---1

--1

---321.25K

Net investment purchase and sale

85.04%2.13M

--0

95.17%979.19K

--1.15M

134.18%1.15M

109.49%319.47K

--330K

--501.72K

--0

Cash from discontinued investing activities

Investing cash flow

189.39%2.17M

-93.04%21.12K

--0

180.06%998.69K

172.26%1.15M

54.91%-2.43M

106.63%303.22K

114.55%108.54K

-2,769.40%-1.25M

-6,580.92%-1.59M

Financing cash flow

Cash flow from continuing financing activities

3.92%2.63M

606.43%1M

1,871.68%586.79K

-29.82%1.24M

-121.40%-199.72K

-89.60%2.53M

-152.70%-198.32K

-99.86%29.76K

4.81%1.77M

236.47%933.28K

Net issuance payments of debt

3.92%2.63M

606.43%1M

1,871.68%586.79K

-29.82%1.24M

-121.40%-199.72K

354.86%2.53M

-152.70%-198.32K

100.92%29.76K

12.48%1.77M

236.47%933.28K

Net common stock issuance

--25.31K

--0

--25.31K

--0

Net other financing activities

---25.31K

--0

--3

---3

---25.31K

----

Cash from discontinued financing activities

Financing cash flow

3.92%2.63M

606.43%1M

1,871.69%586.8K

-29.82%1.24M

-121.40%-199.72K

-89.60%2.53M

-152.70%-198.32K

-99.86%29.76K

4.81%1.77M

236.47%933.28K

Net cash flow

Beginning cash position

-84.76%2.07M

-91.15%405.23K

-81.62%1.36M

-95.23%504.58K

-84.76%2.07M

1,436.04%13.56M

-77.83%4.58M

1,071.79%7.39M

4,479.98%10.57M

1,436.04%13.56M

Current changes in cash

83.99%-1.84M

92.90%-178.25K

66.13%-954.1K

126.91%854.75K

47.74%-1.56M

-190.66%-11.49M

64.59%-2.51M

-114.07%-2.82M

-893.72%-3.18M

-358.48%-2.99M

End cash Position

-89.02%226.99K

-91.15%405.23K

-81.62%1.36M

-95.23%504.58K

-84.76%2.07M

-77.83%4.58M

1,071.79%7.39M

4,479.98%10.57M

Free cash flow

55.29%-6.64M

54.26%-1.2M

51.50%-1.54M

74.57%-1.39M

30.21%-2.51M

-78.49%-14.86M

35.78%-2.63M

-58.12%-3.18M

-323.15%-5.45M

-287.50%-3.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.73%-6.64M	53.98%-1.2M	47.87%-1.54M	62.54%-1.39M	-7.87%-2.51M	-83.92%-11.6M	9.62%-2.62M	-133.96%-2.96M	-197.32%-3.7M	-157.29%-2.33M
Net income from continuing operations	40.18%-10.47M	45.51%-3.43M	45.38%-2.23M	36.25%-2.47M	28.10%-2.35M	-86.56%-17.51M	-72.16%-6.29M	-71.74%-4.08M	-92.87%-3.87M	-142.29%-3.27M
Operating gains losses	--291K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-22.99%1.36M	-25.60%366.42K	-10.74%334.87K	-31.18%388.37K	-19.12%273.09K	102.74%1.77M	73.93%492.51K	57.77%375.16K	142.05%564.28K	184.36%337.66K
Other non cash items	107.35%2.93M	456.07%1.48M	150.36%682.8K	-13.93%740.21K	71.13%21.74K	1,245.04%1.41M	504.80%266.81K	252.31%272.73K	4,548.89%860.04K	-83.06%12.7K
Change In working capital	-307.49%-977.26K	-578.06%-22.73K	-172.34%-332.91K	104.05%33.03K	-687.28%-654.65K	-361.39%-239.82K	103.33%4.75K	38.31%460.19K	-1,259.05%-816.24K	166.10%111.47K
-Change in receivables	26.03%-509.21K	218.08%133.79K	-302.15%-323.11K	83.35%-100.16K	-64.72%-219.74K	-1,008.19%-688.43K	-458.54%-113.31K	489.64%159.84K	-1,302.99%-601.55K	-305.33%-133.4K
-Change in inventory	116.39%17.19K	459.23%49.21K	-285.02%-52.93K	116.36%15.73K	121.90%5.18K	-1,883.83%-104.91K	-23.64%-13.7K	601.37%28.61K	-2,425.41%-96.18K	-420.98%-23.63K
-Change in prepaid assets	175.83%112.12K	304.21%140.69K	-123.53%-94.09K	118.20%82.75K	28.94%-17.23K	-112.03%-147.85K	21.10%-68.9K	72.01%399.87K	-288.97%-454.56K	75.26%-24.25K
-Change in payables and accrued expense	-150.03%-338.78K	-225.03%-255.74K	186.69%199.13K	-66.17%150.67K	-268.49%-432.84K	644.41%677.11K	369.23%204.53K	-391.27%-229.71K	234.52%445.4K	669.87%256.89K
-Change in other current liabilities	-1,166.74%-258.58K	-2,247.66%-90.97K	-160.66%-61.63K	----	----	--24.24K	---3.88K	--101.59K	----	----
-Change in other working capital	----	----	----	----	-72.17%9.98K	----	----	----	----	--35.87K
Cash from discontinued investing activities
Operating cash flow	42.73%-6.64M	53.98%-1.2M	47.87%-1.54M	62.54%-1.39M	-7.87%-2.51M	-83.92%-11.6M	9.62%-2.62M	-133.96%-2.96M	-197.32%-3.7M	-157.29%-2.33M
Investing cash flow
Cash flow from continuing investing activities	189.39%2.17M	-93.04%21.12K	0	180.06%998.69K	172.26%1.15M	54.91%-2.43M	106.63%303.22K	114.55%108.54K	-2,769.40%-1.25M	-6,580.92%-1.59M
Net PPE purchase and sale	101.25%40.62K	229.92%21.12K	--0	101.11%19.5K	--0	-63.07%-3.26M	98.63%-16.26K	70.31%-221.46K	-3,923.46%-1.75M	-5,233.45%-1.27M
Net business purchase and sale	--0	--0	--0	--0	--0	---321.25K	--0	---1	--1	---321.25K
Net investment purchase and sale	85.04%2.13M	--0	--0	95.17%979.19K	--1.15M	134.18%1.15M	109.49%319.47K	--330K	--501.72K	--0
Cash from discontinued investing activities
Investing cash flow	189.39%2.17M	-93.04%21.12K	--0	180.06%998.69K	172.26%1.15M	54.91%-2.43M	106.63%303.22K	114.55%108.54K	-2,769.40%-1.25M	-6,580.92%-1.59M
Financing cash flow
Cash flow from continuing financing activities	3.92%2.63M	606.43%1M	1,871.68%586.79K	-29.82%1.24M	-121.40%-199.72K	-89.60%2.53M	-152.70%-198.32K	-99.86%29.76K	4.81%1.77M	236.47%933.28K
Net issuance payments of debt	3.92%2.63M	606.43%1M	1,871.68%586.79K	-29.82%1.24M	-121.40%-199.72K	354.86%2.53M	-152.70%-198.32K	100.92%29.76K	12.48%1.77M	236.47%933.28K
Net common stock issuance	--25.31K	--0	--0	--0	--25.31K	--0	--0	--0	--0	--0
Net other financing activities	---25.31K	--0	--3	---3	---25.31K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3.92%2.63M	606.43%1M	1,871.69%586.8K	-29.82%1.24M	-121.40%-199.72K	-89.60%2.53M	-152.70%-198.32K	-99.86%29.76K	4.81%1.77M	236.47%933.28K
Net cash flow
Beginning cash position	-84.76%2.07M	-91.15%405.23K	-81.62%1.36M	-95.23%504.58K	-84.76%2.07M	1,436.04%13.56M	-77.83%4.58M	1,071.79%7.39M	4,479.98%10.57M	1,436.04%13.56M
Current changes in cash	83.99%-1.84M	92.90%-178.25K	66.13%-954.1K	126.91%854.75K	47.74%-1.56M	-190.66%-11.49M	64.59%-2.51M	-114.07%-2.82M	-893.72%-3.18M	-358.48%-2.99M
End cash Position	-89.02%226.99K	-89.02%226.99K	-91.15%405.23K	-81.62%1.36M	-95.23%504.58K	-84.76%2.07M	-84.76%2.07M	-77.83%4.58M	1,071.79%7.39M	4,479.98%10.57M
Free cash flow	55.29%-6.64M	54.26%-1.2M	51.50%-1.54M	74.57%-1.39M	30.21%-2.51M	-78.49%-14.86M	35.78%-2.63M	-58.12%-3.18M	-323.15%-5.45M	-287.50%-3.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall