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 | -3.19M | -4.35M | 844.20K | 1.47M | 4.85M |
| Total Depreciation and Amortization | 4.84M | 1.79M | 1.84M | 1.87M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 3.76M | 2.84M | 2.54M | 2.08M |
| Change in Net Operating Assets | -13.99M | -7.07M | -7.73M | -5.65M | 3.21M |
| Cash from Operations | -8.72M | -5.88M | -2.21M | 233.60K | 11.98M |
| Capital Expenditure | -4.37M | -1.16M | -581.40K | -654.90K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -- |
| Cash from Investing | -7.37M | -1.16M | -581.40K | -654.90K | -1.03M |
| Total Debt Issued | 2.44M | 118.80K | -435.00K | -97.00K | 311.00K |
| Total Debt Repaid | -451.00K | -345.90K | -386.40K | -349.60K | -326.00K |
| Issuance of Common Stock | 10.28M | 10.28M | 10.28M | 10.28M | -- |
| Repurchase of Common Stock | -7.56M | -1.06M | -- | -- | -- |
| Issuance of Preferred Stock | 9.22M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.10K | -1.97M | -4.74M | -5.10M | -5.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.70M | 7.02M | 4.72M | 4.73M | -5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -16.00K | 1.93M | 4.31M | 5.75M |