Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,872 | -8,737 | -5,864 | -4,107 | 4,845 |
| Depreciation Amortization | 4,837 | 1,413 | 913 | 460 | 1,842 |
| Income taxes - deferred | -998 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,581 | -7,901 | -4,875 | -4,990 | -3,872 |
| Accounts payable and accrued liabilities | -2,513 | -437 | -2,460 | -401 | N/A |
| Other Working Capital | -13,995 | -13,854 | -12,866 | -10,064 | 3,209 |
| Other Operating Activity | 22,406 | 17,326 | 12,800 | 8,951 | 5,954 |
| Operating Cash Flow | $-8,717 | $-12,190 | $-12,352 | $-10,152 | $11,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -285 | -331 | -226 | -1,035 |
| Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,369 | $-285 | $-331 | $-226 | $-1,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 311 |
| Debt Repayment | -451 | -349 | -185 | -100 | -326 |
| Common Stock Issued | 2,716 | N/A | N/A | N/A | N/A |
| Dividend Paid | -139 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,572 | 9,132 | 10,187 | 10,187 | -5,173 |
| Financing Cash Flow | $13,698 | $8,782 | $10,002 | $10,087 | $-5,189 |
| Beginning Cash Position | 8,022 | 8,022 | 8,022 | 8,022 | 2,268 |
| End Cash Position | 5,634 | 4,330 | 5,342 | 7,731 | 8,022 |
| Net Cash Flow | $-2,388 | $-3,692 | $-2,680 | $-291 | $5,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,717 | -12,190 | -12,352 | -10,152 | 11,977 |
| Capital Expenditure | -369 | -285 | -331 | -226 | -1,035 |
| Free Cash Flow | -9,086 | -12,475 | -12,683 | -10,378 | 10,942 |