Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,864 | -4,107 | 4,845 | 6,442 | 2,442 |
| Depreciation Amortization | 913 | 460 | 1,842 | 1,367 | 880 |
| Accounts receivable | -4,875 | -4,990 | -3,872 | -7,187 | -1,834 |
| Accounts payable and accrued liabilities | -2,460 | -401 | N/A | 3,224 | 50 |
| Other Working Capital | -12,866 | -10,064 | 3,209 | -3,574 | -2,176 |
| Other Operating Activity | 12,800 | 8,951 | 5,954 | 5,395 | 2,518 |
| Operating Cash Flow | $-12,352 | $-10,152 | $11,977 | $5,666 | $1,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -226 | -1,035 | -162 | -38 |
| Investing Cash Flow | $-331 | $-226 | $-1,035 | $-162 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 311 | 192 | N/A |
| Debt Repayment | -185 | -100 | -326 | -330 | -168 |
| Other Financing Activity | 10,187 | 10,187 | -5,173 | -3,290 | -528 |
| Financing Cash Flow | $10,002 | $10,087 | $-5,189 | $-3,427 | $-695 |
| Beginning Cash Position | 8,022 | 8,022 | 2,268 | 2,268 | 2,268 |
| End Cash Position | 5,342 | 7,731 | 8,022 | 4,346 | 3,413 |
| Net Cash Flow | $-2,680 | $-291 | $5,754 | $2,078 | $1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,352 | -10,152 | 11,977 | 5,666 | 1,879 |
| Capital Expenditure | -331 | -226 | -1,035 | -162 | -38 |
| Free Cash Flow | -12,683 | -10,378 | 10,942 | 5,505 | 1,841 |