Zeo ScientifiX, Inc.
ZEOX
$2.60
-$0.10-3.70%
| 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 |
