Zeo Energy Corp.
ZEO
$2.84
$0.4116.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -435.30K | -1.16M | 167.20K | -1.77M | -1.60M |
| Total Depreciation and Amortization | 3.53M | 391.20K | 456.80K | 462.70K | 475.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.70K | 1.90M | 387.40K | 821.30K | 650.10K |
| Change in Net Operating Assets | -140.40K | -988.70K | -3.20M | -9.67M | 6.78M |
| Cash from Operations | 3.47M | 148.50K | -2.18M | -10.15M | 6.31M |
| Capital Expenditure | -4.08M | 45.80K | -104.80K | -226.10K | -872.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -- |
| Cash from Investing | -7.08M | 45.80K | -104.80K | -226.10K | -872.90K |
| Total Debt Issued | 2.44M | -- | -- | -- | 118.80K |
| Total Debt Repaid | -101.60K | -150.70K | -100.10K | -98.60K | 3.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 10.28M | -- |
| Repurchase of Common Stock | -6.51M | -1.06M | -- | -- | -- |
| Issuance of Preferred Stock | 9.22M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.10K | 0.00 | 0.00 | -90.00K | -1.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.92M | -1.21M | -100.10K | 10.09M | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -1.01M | -2.39M | -291.20K | 3.68M |