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 | -128.62% | -79.03% | -210.29% | -72.29% | -7.18% |
| Total Depreciation and Amortization | -12.01% | -6.70% | 6.96% | 4.90% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.34% | 322.46% | 127.57% | -123,986.67% | 65,166.67% |
| Change in Net Operating Assets | 40.01% | -185.58% | -1,098.86% | 313.31% | 32.91% |
| Cash from Operations | -96.11% | -941.70% | -738.68% | 115.54% | 62.68% |
| Capital Expenditure | -92.64% | 41.22% | 62.68% | -26.61% | 258.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.64% | 41.22% | 62.68% | -26.61% | 258.21% |
| Total Debt Issued | -- | -- | -- | -12.30% | -412.35% |
| Total Debt Repaid | 21.18% | -58.14% | -31.47% | -52.26% | -233.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 45.88% | -11.45% | -32.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.60% | -15.46% | 5,952.01% | -14.79% | -78.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.51% | -42,560.71% | -125.31% | 20,314.91% | 8,281.58% |
