OZOP ENERGY SOLUTIONS, INC. Financing Cash Flow
OZOP ENERGY SOLUTIONS, INC. (OZSC) reported Financing Cash Flow of $919.07 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $467.00K, a 106.49% increase year-over-year.
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $452.07K, a 73.34% increase year-over-year.
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $210.41K, a 9.82% decline year-over-year.
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $617.80K, a 1220.90% increase year-over-year.
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.32M, a 8.48% increase from fiscal 2024.
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.21M, a 38.04% increase from fiscal 2023.
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $878.26K, a 74.18% decline from fiscal 2022.
- OZOP ENERGY SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.40M, a 70.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $919.07K 10-Q · filed 2026-08-19 | $1.13M derived: sum of 3 quarters · filed 2026-08-19 | $1.75M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $452.07K 10-Q · filed 2026-05-22 | $662.48K derived: sum of 2 quarters · filed 2026-05-22 | $1.28M derived: sum of 3 quarters · filed 2026-05-22 | $1.51M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $210.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $828.20K derived: sum of 2 quarters · filed 2026-05-14 | $1.05M derived: sum of 3 quarters · filed 2026-08-19 | $1.32M 10-K · filed 2026-05-14 | ||||
| 2025-09-30 | $617.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $843.96K derived: sum of 2 quarters · filed 2026-08-19 | $1.10M 10-Q · filed 2025-11-19 | $1.34M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $226.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $486.96K 10-Q · filed 2026-08-19 | $720.29K derived: sum of 3 quarters · filed 2026-08-19 | $767.06K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $260.81K 10-Q · filed 2026-05-22 | $494.13K derived: sum of 2 quarters · filed 2026-05-22 | $540.90K derived: sum of 3 quarters · filed 2026-05-22 | $1.12M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-12-31 | $233.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $280.09K derived: sum of 2 quarters · filed 2026-05-14 | $861.82K derived: sum of 3 quarters · filed 2026-05-14 | $1.21M 10-K · filed 2026-05-14 | ||||
| 2024-09-30 | $46.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $628.49K derived: sum of 2 quarters · filed 2025-11-19 | $979.05K 10-Q · filed 2025-11-19 | $1.36M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | $581.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $932.28K 10-Q · filed 2025-08-19 | $1.31M derived: sum of 3 quarters · filed 2025-08-19 | $1.76M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | $350.56K 10-Q · filed 2025-05-20 | $728.28K derived: sum of 2 quarters · filed 2025-05-20 | $1.18M derived: sum of 3 quarters · filed 2025-05-20 | $1.25M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | $377.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $830.04K derived: sum of 2 quarters · filed 2025-04-15 | $901.87K derived: sum of 3 quarters · filed 2025-04-15 | $878.26K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $452.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $524.14K derived: sum of 2 quarters · filed 2024-11-12 | $500.54K 10-Q · filed 2024-11-12 | $3.09M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $71.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $48.22K 10-Q · filed 2024-08-09 | $2.64M derived: sum of 3 quarters · filed 2024-08-09 | |||||
| 2023-03-31 | -$23.61K 10-Q · filed 2024-05-14 | $2.56M derived: sum of 2 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $3.40M 10-K · filed 2024-04-16 | ||||||
| 2022-09-30 | $814.63K 10-Q · filed 2023-11-20 | |||||||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.89M derived: sum of 2 quarters · filed 2023-04-17 | $2.49M derived: sum of 3 quarters · filed 2023-04-17 | $11.47M 10-K · filed 2023-04-17 | $11.44M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$510.32K derived: sum of 2 quarters · filed 2022-11-14 | $8.47M 10-Q · filed 2022-11-14 | $8.45M 10-Q/A · filed 2021-11-19 | $9.54M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $6.59M 10-Q · filed 2022-08-15 | $7.66M derived: sum of 3 quarters · filed 2022-08-15 | $9.23M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $8.99M 10-Q · filed 2022-05-16 | $10.05M derived: sum of 2 quarters · filed 2022-05-16 | $11.63M derived: sum of 3 quarters · filed 2022-05-16 | $12.05M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $1.07M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-04-26 | $2.64M derived: sum of 2 quarters · filed 2022-04-26 | $3.07M derived: sum of 3 quarters · filed 2022-04-26 | $3.17M 10-K/A · filed 2022-04-26 | $2.02M 10-K · filed 2021-04-15 | |||
| 2020-09-30 | $1.58M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-19 | $2.00M derived: sum of 2 quarters · filed 2021-11-19 | $2.10M 10-Q/A · filed 2021-11-19 | $979.64K 10-Q · filed 2020-11-23 | $2.19M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | $423.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $524.41K 10-Q · filed 2021-08-17 | $1.05M 10-Q · filed 2020-08-14 | $608.52K derived: sum of 3 quarters · filed 2021-08-17 | $106.18K derived: sum of 4 quarters · filed 2021-08-17 | |||
| 2020-03-31 | $101.24K 10-Q · filed 2021-05-19 | $157.00K 10-Q · filed 2020-07-02 | $185.34K derived: sum of 2 quarters · filed 2021-05-19 | -$316.99K derived: sum of 3 quarters · filed 2021-05-19 | -$116.50K derived: sum of 4 quarters · filed 2021-05-19 | |||
| 2019-12-31 | $84.11K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$418.23K derived: sum of 2 quarters · filed 2021-04-15 | -$217.74K derived: sum of 3 quarters · filed 2021-04-15 | $73.91K 10-K · filed 2021-04-15 | $1.20M 10-K · filed 2020-05-14 | |||
| 2019-09-30 | -$502.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$301.84K derived: sum of 2 quarters · filed 2020-11-23 | -$10.19K 10-Q · filed 2020-11-23 | $898.34K 10-Q · filed 2019-11-14 | $557.84K derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | $200.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $492.14K 10-Q · filed 2020-08-14 | $1.06M derived: sum of 3 quarters · filed 2020-08-14 | $1.05M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $291.65K 10-Q · filed 2020-07-02 | $859.68K derived: sum of 2 quarters · filed 2020-07-02 | $844.68K derived: sum of 3 quarters · filed 2020-07-02 | $1.25M derived: sum of 4 quarters · filed 2020-07-02 | ||||
| 2018-12-31 | $568.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $553.03K derived: sum of 2 quarters · filed 2020-05-14 | $961.19K derived: sum of 3 quarters · filed 2020-05-14 | $1.01M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $393.15K derived: sum of 2 quarters · filed 2019-11-14 | $443.15K 10-Q · filed 2019-11-14 | $803.15K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $408.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $458.15K 10-Q · filed 2019-08-19 | $818.15K derived: sum of 3 quarters · filed 2019-08-19 | $1.17M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $50.00K 10-Q · filed 2019-05-15 | $410.00K derived: sum of 2 quarters · filed 2019-05-15 | $760.00K derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2018-01-31 | $25.00K 10-Q · filed 2018-03-06 | |||||||
| 2017-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $710.00K derived: sum of 2 quarters · filed 2019-04-16 | $960.00K 10-K · filed 2019-04-16 | |||||
| 2017-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $600.00K 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $250.00K 10-Q · filed 2018-08-20 | |||||||
| 2017-01-31 | $26.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-06 | $26.63K 10-Q · filed 2018-03-06 | -$2.25K 10-Q · filed 2017-02-22 | |||||
| 2016-10-31 | $0.00 10-Q · filed 2016-11-16 | |||||||
| 2015-10-31 | $1.20K 10-Q · filed 2016-11-16 |