NASDAQ:ZEOWW

Zeo Energy Corp.

Stock

USD

Last Close

2.04

30/08 20:00

Market Cap

115.31M

Beta: −0.15

Volume Today

4.49K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	9.46M -	14.33M 51.52%	-3.00M 120.94%
depreciation and amortization	379.82K -	1.71M 349.22%	1.86M 9.02%
deferred income tax
stock based compensation			114K -
change in working capital	-180.62K -	2.12M 1,274.29%	4.01M 89.03%
accounts receivables	-283.86K -	-916.99K 223.04%	-3.94M 329.41%
inventory		-287.15K -	-63.21K 77.99%
accounts payables	-297.18K -	-477.65K 60.73%
other working capital	-180.62K -	2.12M 1,274.29%	4.01M 89.03%
other non cash items	-10.22M -	-13.18M 28.99%	-107.66K 99.18%
net cash provided by operating activities	-938.29K -	3.28M 449.07%	900.33K 72.51%
investments in property plant and equipment	-707.87K -	-1.08M 52.24%	-1.78M 65.22%
acquisitions net	1.09M -
purchases of investments	-281.52M -	-3.98M 98.58%	-2.91M 26.95%
sales maturities of investments			288.42M -
other investing activites
net cash used for investing activites	-281.52M -	-3.98M 98.58%	285.51M 7,265.55%
debt repayment	-90.92K -	-380.69K 318.70%	-1.61M 323.55%
common stock issued	283.87M -
common stock repurchased			-272.55M -
dividends paid	-7.44M -	-8.21M 10.28%	-5.17M 36.95%
other financing activites
net cash used provided by financing activities	283.78M -	-7.82M 102.76%	-270.94M 3,362.59%
effect of forex changes on cash
net change in cash	1.20M -	-709.14K 158.96%	-554.25K 21.84%
cash at beginning of period	121.14K -	1.32M 992.90%	614.77K 53.56%
cash at end of period	1.32M -	614.77K 53.56%	60.52K 90.16%
operating cash flow	-938.29K -	3.28M 449.07%	900.33K 72.51%
capital expenditure	-707.87K -	-1.08M 52.24%	-1.78M 65.22%
free cash flow	-1.65M -	2.20M 233.50%	-880.13K 140.05%

All numbers in USD (except ratios and percentages)