D
Zeo ScientifiX, Inc. ZEOX
$2.60 -$0.10-3.70%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -1.25M -1.01M -1.40M -1.04M -1.09M
Total Depreciation and Amortization 18.00K 18.00K 19.00K 19.00K 16.00K
Total Amortization of Deferred Charges 5.00K 6.00K 6.00K 6.00K 66.00K
Total Other Non-Cash Items 1.11M 615.00K 1.19M 773.00K 574.00K
Change in Net Operating Assets -246.00K 279.00K -228.00K -333.00K 656.00K
Cash from Operations -366.00K -94.00K -415.00K -575.00K 221.00K
Capital Expenditure -- -- -- -- -6.00K
Sale of Property, Plant, and Equipment -- -- -- -- 741.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -45.00K -- -- 0.00
Cash from Investing 0.00 -45.00K -- -- 735.00K
Total Debt Issued -- -- -- -- 726.00K
Total Debt Repaid -2.00K -2.00K -11.00K -9.00K -559.00K
Issuance of Common Stock 0.00 500.00K -- -- 0.00
Repurchase of Common Stock -80.00K -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -82.00K 498.00K -11.00K -9.00K 167.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -448.00K 359.00K -426.00K -584.00K 1.12M
Weiss Ratings