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 | -23.91% | 27.66% | -34.52% | 4.67% | 32.57% |
Total Depreciation and Amortization | 0.00% | -5.26% | 0.00% | 18.75% | -89.87% |
Total Amortization of Deferred Charges | -16.67% | 0.00% | 0.00% | -90.91% | -57.14% |
Total Other Non-Cash Items | 80.65% | -48.19% | 53.56% | 34.67% | -27.71% |
Change in Net Operating Assets | -188.17% | 222.37% | 31.53% | -150.76% | 1,266.67% |
Cash from Operations | -289.36% | 77.35% | 27.83% | -360.18% | 147.63% |
Capital Expenditure | -- | -- | -- | -- | -50.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | -- | -- | -- |
Cash from Investing | 100.00% | -- | -- | -- | 18,475.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 81.82% | -22.22% | 98.39% | -1,763.33% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -116.47% | 4,627.27% | -22.22% | -105.39% | 656.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -224.79% | 184.27% | 27.05% | -152.00% | 325.50% |