Zeo Energy Corp. (ZEO)
2.49
0.47 (23.27%)
At close: Jan 15, 2025, 3:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 4.81M | 14.33M | 9.46M |
| Depreciation & Amortization | 1.86M | 1.71M | 379.82K |
| Stock-Based Compensation | 114.00K | n/a | n/a |
| Other Working Capital | 3.91M | 2.12M | -180.62K |
| Other Non-Cash Items | 5.20M | -13.18M | -10.22M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | -21.99K | 2.12M | -180.62K |
| Operating Cash Flow | 11.96M | 3.28M | -938.29K |
| Capital Expenditures | -1.78M | -1.08M | -707.87K |
| Acquisitions | n/a | n/a | 1.09M |
| Purchase of Investments | -2.91M | -3.98M | -281.52M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 2.91M | n/a | n/a |
| Investing Cash Flow | -1.78M | -3.98M | -281.52M |
| Debt Repayment | 1.61M | 380.69K | 509.15K |
| Common Stock Repurchased | -272.55M | n/a | n/a |
| Dividend Paid | -5.17M | -8.21M | -7.44M |
| Other Financial Acitivies | -868.54K | n/a | n/a |
| Financial Cash Flow | -4.43M | -7.82M | 283.78M |
| Net Cash Flow | 5.75M | -709.14K | 1.20M |
| Free Cash Flow | 10.18M | 2.20M | -1.65M |