Zeo Energy Corp (ZEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,737 | -5,864 | -4,107 | 4,845 | 6,442 |
| Depreciation Amortization | 1,413 | 913 | 460 | 1,842 | 1,367 |
| Accounts receivable | -7,901 | -4,875 | -4,990 | -3,872 | -7,187 |
| Accounts payable and accrued liabilities | -437 | -2,460 | -401 | N/A | 3,224 |
| Other Working Capital | -13,854 | -12,866 | -10,064 | 3,209 | -3,574 |
| Other Operating Activity | 17,326 | 12,800 | 8,951 | 5,954 | 5,395 |
| Operating Cash Flow | $-12,190 | $-12,352 | $-10,152 | $11,977 | $5,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -331 | -226 | -1,035 | -162 |
| Investing Cash Flow | $-285 | $-331 | $-226 | $-1,035 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 311 | 192 |
| Debt Repayment | -349 | -185 | -100 | -326 | -330 |
| Other Financing Activity | 9,132 | 10,187 | 10,187 | -5,173 | -3,290 |
| Financing Cash Flow | $8,782 | $10,002 | $10,087 | $-5,189 | $-3,427 |
| Beginning Cash Position | 8,022 | 8,022 | 8,022 | 2,268 | 2,268 |
| End Cash Position | 4,330 | 5,342 | 7,731 | 8,022 | 4,346 |
| Net Cash Flow | $-3,692 | $-2,680 | $-291 | $5,754 | $2,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,190 | -12,352 | -10,152 | 11,977 | 5,666 |
| Capital Expenditure | -285 | -331 | -226 | -1,035 | -162 |
| Free Cash Flow | -12,475 | -12,683 | -10,378 | 10,942 | 5,505 |