Zeo Energy Corp.
ZEO
$1.69
$0.0684.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | 167.20K | -1.77M | 1.21M | 4.04M |
| Total Depreciation and Amortization | 391.20K | 456.80K | 462.70K | 469.00K | 444.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 387.40K | 821.30K | -1.86M | 979.00K |
| Change in Net Operating Assets | -988.70K | -3.20M | -9.67M | 5.24M | -1.65M |
| Cash from Operations | 148.50K | -2.18M | -10.15M | 5.06M | 3.82M |
| Capital Expenditure | 45.80K | -104.80K | -226.10K | -498.10K | 622.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.80K | -104.80K | -226.10K | -498.10K | 622.40K |
| Total Debt Issued | -- | -- | -- | 155.50K | -553.80K |
| Total Debt Repaid | -150.70K | -100.10K | -98.60K | -87.40K | -191.20K |
| Issuance of Common Stock | -- | 0.00 | 10.28M | -- | -- |
| Repurchase of Common Stock | -1.06M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -90.00K | -2.32M | -2.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.21M | -100.10K | 10.09M | -2.25M | -3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -2.39M | -291.20K | 2.30M | 932.70K |
