US Stock MarketDetailed Quotes

EZFL EzFill Holdings

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2.5000
-0.1200-4.58%

Close May 20 16:00 ET

2.5600
+0.0600+2.40%

Post 18:26 ET

12.03MMarket Cap-984P/E (TTM)

EzFill Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.64%-1.14M

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

Net income from continuing operations

19.14%-1.9M

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

Operating gains losses

----

--291K

----

Depreciation and amortization

7.51%352.76K

-22.99%1.36M

-25.60%366.42K

-10.74%334.87K

-40.93%333.33K

-2.82%328.13K

102.74%1.77M

73.93%492.51K

57.77%375.16K

142.05%564.28K

Other non cash items

255.36%682.52K

107.35%2.93M

456.07%1.48M

150.36%682.8K

-33.74%569.89K

1,412.05%192.06K

1,245.04%1.41M

504.80%266.81K

252.31%272.73K

4,548.89%860.04K

Change In working capital

61.07%-276.3K

-307.49%-977.26K

-578.06%-22.73K

-172.34%-332.91K

110.79%88.07K

-736.66%-709.69K

-361.39%-239.82K

103.33%4.75K

38.31%460.19K

-1,259.05%-816.24K

-Change in receivables

-55.45%-341.58K

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

-Change in inventory

-484.60%-19.91K

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

-Change in prepaid assets

-1,567.18%-287.29K

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

-Change in payables and accrued expense

201.35%438.69K

-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

-Change in other current liabilities

-46.95%-66.21K

-1,166.74%-258.58K

-2,247.66%-90.97K

-160.66%-61.63K

---60.92K

---45.06K

--24.24K

---3.88K

--101.59K

----

Cash from discontinued investing activities

Operating cash flow

54.64%-1.14M

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

Investing cash flow

Cash flow from continuing investing activities

-101.01%-11.67K

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

Net PPE purchase and sale

---11.67K

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

Net business purchase and sale

----

--0

----

---321.25K

--0

---1

--1

Net investment purchase and sale

--0

85.04%2.13M

--0

95.17%979.19K

--1.15M

134.18%1.15M

109.49%319.47K

--330K

--501.72K

Cash from discontinued investing activities

Investing cash flow

-101.01%-11.67K

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

Financing cash flow

Cash flow from continuing financing activities

587.40%973.44K

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

Net issuance payments of debt

587.40%973.44K

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

Net common stock issuance

--0

--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

587.40%973.44K

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

Net cash flow

Beginning cash position

-89.02%226.99K

-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

Current changes in cash

88.58%-178.37K

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

End cash Position

-90.37%48.61K

-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

Free cash flow

54.17%-1.15M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.64%-1.14M	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
Net income from continuing operations	19.14%-1.9M	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
Operating gains losses	----	--291K	----	----	----	----	----	----	----	----
Depreciation and amortization	7.51%352.76K	-22.99%1.36M	-25.60%366.42K	-10.74%334.87K	-40.93%333.33K	-2.82%328.13K	102.74%1.77M	73.93%492.51K	57.77%375.16K	142.05%564.28K
Other non cash items	255.36%682.52K	107.35%2.93M	456.07%1.48M	150.36%682.8K	-33.74%569.89K	1,412.05%192.06K	1,245.04%1.41M	504.80%266.81K	252.31%272.73K	4,548.89%860.04K
Change In working capital	61.07%-276.3K	-307.49%-977.26K	-578.06%-22.73K	-172.34%-332.91K	110.79%88.07K	-736.66%-709.69K	-361.39%-239.82K	103.33%4.75K	38.31%460.19K	-1,259.05%-816.24K
-Change in receivables	-55.45%-341.58K	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
-Change in inventory	-484.60%-19.91K	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
-Change in prepaid assets	-1,567.18%-287.29K	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
-Change in payables and accrued expense	201.35%438.69K	-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
-Change in other current liabilities	-46.95%-66.21K	-1,166.74%-258.58K	-2,247.66%-90.97K	-160.66%-61.63K	---60.92K	---45.06K	--24.24K	---3.88K	--101.59K	----
Cash from discontinued investing activities
Operating cash flow	54.64%-1.14M	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
Investing cash flow
Cash flow from continuing investing activities	-101.01%-11.67K	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
Net PPE purchase and sale	---11.67K	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
Net business purchase and sale	----	--0	--0	--0	----	----	---321.25K	--0	---1	--1
Net investment purchase and sale	--0	85.04%2.13M	--0	--0	95.17%979.19K	--1.15M	134.18%1.15M	109.49%319.47K	--330K	--501.72K
Cash from discontinued investing activities
Investing cash flow	-101.01%-11.67K	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
Financing cash flow
Cash flow from continuing financing activities	587.40%973.44K	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
Net issuance payments of debt	587.40%973.44K	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
Net common stock issuance	--0	--25.31K	--0	--0	--0	--25.31K	--0	--0	--0	--0
Net other financing activities	----	---25.31K	--0	--3	---3	---25.31K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	587.40%973.44K	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
Net cash flow
Beginning cash position	-89.02%226.99K	-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
Current changes in cash	88.58%-178.37K	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
End cash Position	-90.37%48.61K	-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
Free cash flow	54.17%-1.15M	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
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