Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,442 | 1,613 | 14,334 | 11,637 | 7,375 |
| Depreciation Amortization | 880 | 424 | N/A | N/A | N/A |
| Accounts receivable | -1,834 | -771 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50 | -2 | N/A | N/A | N/A |
| Other Working Capital | -2,176 | -882 | 2,121 | 1,170 | 898 |
| Other Operating Activity | 2,518 | 1,137 | -13,180 | -13,241 | -8,650 |
| Operating Cash Flow | $1,879 | $1,519 | $3,275 | $-434 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -73 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,984 | N/A | N/A |
| Investing Cash Flow | $-38 | $-73 | $-3,984 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -168 | -129 | N/A | N/A | N/A |
| Other Financing Activity | -528 | -166 | 0 | 0 | 0 |
| Financing Cash Flow | $-695 | $-295 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,268 | 2,268 | 1,324 | 1,324 | 1,324 |
| End Cash Position | 3,413 | 3,419 | 615 | 890 | 948 |
| Net Cash Flow | $1,145 | $1,151 | $-709 | $-434 | $-376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,879 | 1,519 | 3,275 | -434 | -376 |
| Capital Expenditure | -38 | -73 | N/A | N/A | N/A |
| Free Cash Flow | 1,841 | 1,446 | 3,275 | -434 | -376 |