Zeo Energy Corp (ZEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613 | 14,334 | 11,637 | 7,375 | 5,881 |
| Depreciation Amortization | 424 | N/A | N/A | N/A | N/A |
| Accounts receivable | -771 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -882 | 2,121 | 1,170 | 898 | 635 |
| Other Operating Activity | 1,137 | -13,180 | -13,241 | -8,650 | -6,754 |
| Operating Cash Flow | $1,519 | $3,275 | $-434 | $-376 | $-238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,984 | N/A | N/A | N/A |
| Investing Cash Flow | $-73 | $-3,984 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -166 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-295 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,268 | 1,324 | 1,324 | 1,324 | 1,324 |
| End Cash Position | 3,419 | 615 | 890 | 948 | 1,086 |
| Net Cash Flow | $1,151 | $-709 | $-434 | $-376 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,519 | 3,275 | -434 | -376 | -238 |
| Capital Expenditure | -73 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,446 | 3,275 | -434 | -376 | -238 |