NASDAQ:ZEOWW
Zeo Energy Corp.
- Stock
Last Close
2.04
30/08 20:00
Market Cap
115.31M
Beta: −0.15
Volume Today
4.49K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.48M - | 5.88M 37.94% | 1.49M 74.58% | 4.26M 185.16% | 2.70M 36.72% | -1.45M 153.62% | -1.41M 2.42% | 631.72K 144.77% | -775.74K 222.80% | -1.19M 53.21% | 167.24K 114.07% | |
depreciation and amortization | 406.06K - | 406.06K 0% | 447.07K 10.10% | 444.04K 0.68% | 432.60K 2.58% | 489.57K 13.17% | 469.01K 4.20% | 469.01K 0% | 462.70K 1.35% | 456.84K 1.27% | ||
deferred income tax | ||||||||||||
stock based compensation | 57K - | 57K 0% | ||||||||||
change in working capital | -184.32K - | 635.17K 444.61% | 263.14K 58.57% | 272.07K 3.40% | 950.60K 249.40% | 1.30M 36.32% | 1.65M 27.65% | 670.87K 59.44% | 388.29K 42.12% | -9.21M 2,470.72% | -3.20M 65.29% | |
accounts receivables | -458.50K - | -458.50K 0% | -770.98K 68.15% | -1.97M - | -1.97M 0% | -4.57M 132.19% | 84.22K 101.84% | |||||
inventory | -143.57K - | -143.57K 0% | -53.67K 62.62% | -31.60K - | -31.60K 0% | -28.97K 8.34% | -57.54K 98.63% | |||||
accounts payables | -1.91K - | -330.66K - | -2.06M 522.64% | |||||||||
other working capital | -184.32K - | 635.17K 444.61% | 263.14K 58.57% | 272.07K 3.40% | 950.60K 249.40% | 1.30M 36.32% | 1.65M 27.65% | 670.87K 59.44% | 388.29K 42.12% | -4.27M 1,200.80% | -1.16M 72.78% | |
other non cash items | -10.23M - | -6.75M 33.98% | -1.90M 71.92% | -4.59M 142.11% | 61.31K 101.34% | 874.18K 1,325.74% | -46.42K 105.31% | -1.05M 2,155.22% | 111.36K 110.64% | 5.63M 4,959.03% | 3.33M 40.84% | |
net cash provided by operating activities | -938.29K - | -237.82K 74.65% | -138.61K 41.72% | -57.20K 58.73% | 3.71M 6,583.68% | 723.94K 80.48% | 196.67K 72.83% | 255.81K 30.07% | -276.08K 207.93% | -10.15M 3,577.83% | -2.18M 78.49% | |
investments in property plant and equipment | -145.40K - | -145.40K 0% | -393.42K 170.58% | -17.13K 95.65% | -605.87K 3,436.30% | -142.34K 76.51% | -516.12K 262.61% | -516.12K 0% | -226.08K 56.20% | -104.75K 53.66% | ||
acquisitions net | ||||||||||||
purchases of investments | -281.52M - | -3.98M - | -1.29M 67.67% | -712.81K 44.67% | -761.53K 6.83% | -148.18K 80.54% | ||||||
sales maturities of investments | 255.88M - | 32.54M - | ||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -281.52M - | -145.40K 99.95% | -145.40K 0% | -393.42K 170.58% | -3.98M 912.78% | 254.59M 6,489.56% | -712.81K 100.28% | -761.53K 6.83% | 32.39M 4,353.74% | -226.08K 100.70% | -104.75K 53.66% | |
debt repayment | -90.92K - | -56.22K - | -333.00K 492.29% | -515.86K 54.91% | -722.59K 40.07% | -373.95K 48.25% | -98.56K 73.64% | -100.06K 1.53% | ||||
common stock issued | 283.87M - | 10.28M - | ||||||||||
common stock repurchased | -255.88M - | -16.68M - | ||||||||||
dividends paid | -2.02M - | -2.02M 0% | -2.08M 3.26% | -2.08M 0% | -166.32K 92.02% | -361.32K 117.24% | -2.32M 542.89% | -2.32M 0% | -90K 96.13% | |||
other financing activites | 70.39K - | 70.39K 0% | 119.95K 70.39% | 119.95K 0% | 408.00K 240.15% | 337.97K 17.16% | 68.12K 79.85% | 68.12K 0% | 10.19M 14,855.77% | -10.28M 200.88% | ||
net cash used provided by financing activities | 283.78M - | -1.95M 100.69% | -1.95M 0% | -1.96M 0.83% | -672.31K 65.77% | -255.88M 37,959.19% | 515.86K 100.20% | 722.59K 40.07% | -16.31M 2,356.49% | 10.09M 161.87% | -100.06K 100.99% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.32M - | -237.82K 117.96% | -138.61K 41.72% | -57.20K 58.73% | -275.51K 381.62% | -564.30K 104.82% | -278 99.95% | 216.87K 78,108.99% | -206.54K 195.24% | 7.67M 3,813.86% | -2.39M 131.14% | |
cash at beginning of period | 1.32M - | 1.09M 17.96% | 947.48K 12.76% | 890.27K 6.04% | 614.77K 30.95% | 50.47K 91.79% | 50.19K 0.55% | 267.06K 432.06% | 60.52K 77.34% | 7.73M 12,674.92% | ||
cash at end of period | 1.32M - | 1.09M 17.96% | 947.48K 12.76% | 890.27K 6.04% | 614.77K 30.95% | 50.47K 91.79% | 50.19K 0.55% | 267.06K 432.06% | 60.52K 77.34% | 7.73M 12,674.92% | 5.34M 30.90% | |
operating cash flow | -938.29K - | -237.82K 74.65% | -138.61K 41.72% | -57.20K 58.73% | 3.71M 6,583.68% | 723.94K 80.48% | 196.67K 72.83% | 255.81K 30.07% | -276.08K 207.93% | -10.15M 3,577.83% | -2.18M 78.49% | |
capital expenditure | -145.40K - | -145.40K 0% | -393.42K 170.58% | -17.13K 95.65% | -605.87K 3,436.30% | -142.34K 76.51% | -516.12K 262.61% | -516.12K 0% | -226.08K 56.20% | -104.75K 53.66% | ||
free cash flow | -938.29K - | -383.22K 59.16% | -284.01K 25.89% | -450.62K 58.67% | 3.69M 919.27% | 118.06K 96.80% | 54.34K 53.98% | -260.32K 579.10% | -792.21K 204.32% | -10.38M 1,210.25% | -2.29M 77.95% |
All numbers in USD (except ratios and percentages)