Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,872 | 4,845 | 14,334 | 9,460 | N/A |
| Depreciation Amortization | 4,837 | 1,842 | N/A | N/A | N/A |
| Accounts receivable | -8,581 | -3,872 | N/A | N/A | N/A |
| Other Working Capital | -13,995 | 3,209 | 2,121 | -181 | N/A |
| Other Operating Activity | 18,895 | 5,954 | -13,180 | -10,216 | 0 |
| Operating Cash Flow | $-8,717 | $11,977 | $3,275 | $-936 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -1,035 | N/A | N/A | N/A |
| Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,984 | -281,522 | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,369 | $-1,035 | $-3,984 | $-281,522 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 311 | N/A | N/A | N/A |
| Debt Repayment | -451 | -326 | N/A | -91 | N/A |
| Common Stock Issued | 2,716 | N/A | N/A | 284,523 | N/A |
| Dividend Paid | -139 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,572 | -5,173 | 0 | -650 | 0 |
| Financing Cash Flow | $13,698 | $-5,189 | $N/A | $283,782 | $N/A |
| Beginning Cash Position | 8,022 | 2,268 | 1,324 | N/A | N/A |
| End Cash Position | 5,634 | 8,022 | 615 | 1,324 | N/A |
| Net Cash Flow | $-2,388 | $5,754 | $-709 | $1,324 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,717 | 11,977 | 3,275 | -936 | N/A |
| Capital Expenditure | -369 | -1,035 | N/A | N/A | N/A |
| Free Cash Flow | -9,086 | 10,942 | 3,275 | -936 | 0 |