Zeo Energy Corp. (ZEO)
USD 1.78
(-3.78%)
USD 1.78
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 11.96 Million | 3.27 Million | -938.29 Thousand |
| Net Income | 4.81 Million | 14.33 Million | 9.46 Million |
| Depreciation & Amortization | 1.86 Million | 1.7 Million | 379.82 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 114 Thousand | - | - |
| Change in working capital | -21.99 Thousand | 2.12 Million | -180.61 Thousand |
| Other non-cash items | 5.19 Million | -13.17 Million | -10.21 Million |
| Investing Cash Flow | -1.78 Million | -3.98 Million | -281.52 Million |
| Investments in PPE | -1.78 Million | -1.07 Million | -707.87 Thousand |
| Acquisitions | - | - | 1.08 Million |
| Investment purchases | -2.91 Million | -3.98 Million | -281.52 Million |
| Sales/Maturities of investments | 288.41 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -4.42 Million | -7.82 Million | 283.78 Million |
| Debt repayment | -743.86 Thousand | -380.68 Thousand | -90.92 Thousand |
| Dividends payments | -5.17 Million | -8.2 Million | -7.44 Million |
| Common Stock Repurchased | -272.55 Million | - | - |
| Common Stock Issuance | - | - | 283.87 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | -3.87 Million | -916.99 Thousand | -283.86 Thousand |
| Accounts payables | - | -477.64 Thousand | -297.18 Thousand |
| Inventory | -63.2 Thousand | -287.14 Thousand | - |
| Other working capital | 3.91 Million | 2.12 Million | -180.61 Thousand |
| Cash at beginning of period | 2.26 Million | 1.32 Million | 121.13 Thousand |
| Cash at end of period | 8.02 Million | 614.76 Thousand | 1.32 Million |
| Capital Expenditure | -1.78 Million | -1.07 Million | -707.87 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 5.75 Million | -709.13 Thousand | 1.2 Million |
| Free Cash Flow | 10.18 Million | 2.19 Million | -1.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.23 Thousand | -1.18 Million | -775.73 Thousand | -3 Million | 631.72 Thousand | -1.41 Million |
| Depreciation & Amortization | 456.84 Thousand | 462.7 Thousand | 469.01 Thousand | 1.86 Million | 524.46 Thousand | 489.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.41 Million | 504.83 Thousand | 57 Thousand | 114 Thousand | 57 Thousand | - |
| Change in working capital | -3.19 Million | -9.2 Million | 388.29 Thousand | 4 Million | 670.86 Thousand | 1.65 Million |
| Other non-cash items | 3.33 Million | 5.63 Million | 111.36 Thousand | -107.66 Thousand | -1.04 Million | -46.41 Thousand |
| Investing Cash Flow | -104.75 Thousand | -226.07 Thousand | 32.39 Million | 285.5 Million | -761.52 Thousand | -712.81 Thousand |
| Investments in PPE | -104.75 Thousand | -226.07 Thousand | -516.12 Thousand | -1.78 Million | -123.35 Thousand | -178.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -148.17 Thousand | -2.91 Million | -761.52 Thousand | -712.81 Thousand |
| Sales/Maturities of investments | - | - | 32.54 Million | 288.41 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -100.06 Thousand | 10.08 Million | -16.3 Million | -270.94 Million | 722.58 Thousand | 515.86 Thousand |
| Debt repayment | -100.06 Thousand | -98.56 Thousand | -373.94 Thousand | -1.61 Million | -722.58 Thousand | -515.86 Thousand |
| Dividends payments | - | -90 Thousand | -2.32 Million | -5.17 Million | -2.76 Million | -361.31 Thousand |
| Common Stock Repurchased | - | - | -16.67 Million | -272.55 Million | - | - |
| Common Stock Issuance | 10.27 Million | - | - | - | - | - |
| Other Financing Activities | -10.27 Million | 10.18 Million | 68.11 Thousand | - | 68.11 Thousand | 337.97 Thousand |
| Accounts receivables | 84.22 Thousand | -4.57 Million | -1.96 Million | -3.93 Million | -1.96 Million | -1.06 Million |
| Accounts payables | -2.05 Million | -330.66 Thousand | - | - | - | 52.2 Thousand |
| Inventory | -57.53 Thousand | -28.96 Thousand | -31.6 Thousand | -63.2 Thousand | -31.6 Thousand | 88.2 Thousand |
| Other working capital | -1.16 Million | -4.27 Million | 388.29 Thousand | 4 Million | 670.86 Thousand | 1.65 Million |
| Cash at beginning of period | 7.73 Million | 60.51 Thousand | 267.05 Thousand | 614.76 Thousand | 50.19 Thousand | 50.47 Thousand |
| Cash at end of period | 5.34 Million | 7.73 Million | 60.51 Thousand | 60.51 Thousand | 267.05 Thousand | 50.19 Thousand |
| Capital Expenditure | -104.75 Thousand | -226.07 Thousand | -516.12 Thousand | -1.78 Million | -123.35 Thousand | -178.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.38 Million | 7.67 Million | -206.54 Thousand | -554.24 Thousand | 216.86 Thousand | -278.00 |
| Free Cash Flow | -2.28 Million | -10.37 Million | -792.2 Thousand | -880.12 Thousand | 132.45 Thousand | 18.33 Thousand |
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