ZEO ENERGY CORP (ZEO) Stock Cash Flow
NASDAQ:ZEO - Nasdaq - US98944F1093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.00M | 14.33M | 9.46M | |||
| Change In Working Capital | 4.01M | 2.12M | -180.00K | |||
| Other non cash items | -107.66K | -13.18M | -10.22M | |||
| OPERATING CASH FLOW | 900.33K | 3.28M | -940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 285.51M | -3.98M | -281.52M | |||
| INVESTING CASH FLOW | 285.51M | -3.98M | -281.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.61M | 0.00 | -90.00K | |||
| Stock Issued/Repurchased | -272.55M | 0.00 | 284.52M | |||
| Other Financing Activity | N/A | 0.00 | -650.00K | |||
| FINANCING CASH FLOW | -270.94M | 0.00 | 283.78M | |||
| CHANGE IN CASH | 15.46M | -700.00K | 1.32M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 900.33K | 3.28M | -940.00K | |||
| FREE CASH FLOW | 900.33K | 3.28M | -940.00K | |||
All data in USD