$OZSC Cashflow Statement | Understand Stock

$OZSC

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$OZSC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss from continuing operations
Net income from discontinued operations
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Non-cash interest expense
Debt restructure expense
Loss on fair value change of derivatives
Loss (gain) on extinguishment of debt
Loss on extinguishment of debt
Amortization and depreciation
Loss (gain) on fair value change of derivatives
Inventory write down
Termination costs of vendor agreements
Income on forfeited customer deposit
Gain on sale of building to a related party
Stock compensation expense
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Vendor deposits
Accounts payable and accrued expenses
Related party liabilities
Deferred revenue
Operating lease liabilities
Customer deposits

Net cash used in continuing operations
Net cash used in discontinued operations

Net cash used in operating activities
Cash flows from investing activities:
Purchase of office and computer equipment
Net cash used in investing activities of discontinued operations
Loan to a related party in exchange for a promissory note receivable
Proceeds from sale of building to a related party
Net cash used in investing activities

Cash flows from financing activities:
Issuance of common stock
Payments of principal of notes payable
Redemption of Series E Preferred Stock
Redemption of Series C and Series D Preferred Stock
Proceeds from issuances of convertible notes payable, net
Proceeds from issuances of promissory notes payable, net
Payments to shareholders
Proceeds from sale of Series D preferred stock and warrants
Net cash provided by financing activities
Net decrease in cash

Cash, Beginning of year
Cash, End of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Schedule of non-cash Investing or Financing Activity:
Original issue discount included in notes payable
Reclass from prepaid expenses to fixed assets
Issuance of common stock upon convertible note and accrued interest conversion
Operating lease right-of-use assets and liabilities
Issuance of common stock and preferred stock for consulting fees and compensation
Issuance of common stock for lease agreement
Issuance of common stock for debt restructuring
Right-of-use assets obtained in exchange for operating lease obligations
Forgiveness of related party liabilities for sale of building to a related party
Common stock issued for convertible note payable
Common stock issued for accrued interest
Convertible note in exchange for promissory note and accrued interest
Debt discount related to derivative liability

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