Annual CFF
-$4.43 M
+$3.40 M+43.39%
December 1, 2023
Summary
- As of February 12, 2025, ZEO annual cash flow from financing activities is -$4.43 million, with the most recent change of +$3.40 million (+43.39%) on December 1, 2023.
- During the last 3 years, ZEO annual CFF has risen by +$2.50 million (+36.10%).
- ZEO annual CFF is now at all-time high.
Performance
ZEO Cash From Financing Chart
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Quarterly CFF
-$1.22 M
-$1.14 M-1343.79%
September 1, 2024
Summary
- As of February 12, 2025, ZEO quarterly cash flow from financing activities is -$1.22 million, with the most recent change of -$1.14 million (-1343.79%) on September 1, 2024.
- Over the past year, ZEO quarterly CFF has dropped by -$217.30 thousand (-21.67%).
- ZEO quarterly CFF is now -112.09% below its all-time high of $10.09 million, reached on March 1, 2024.
Performance
ZEO Quarterly CFF Chart
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TTM CFF
$7.78 M
+$1.51 M+24.11%
September 1, 2024
Summary
- As of February 12, 2025, ZEO TTM cash flow from financing activities is $7.78 million, with the most recent change of +$1.51 million (+24.11%) on September 1, 2024.
- Over the past year, ZEO TTM CFF has increased by +$12.21 million (+275.63%).
- ZEO TTM CFF is now at all-time high.
Performance
ZEO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZEO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.4% | -21.7% | +275.6% |
| 3 y3 years | +36.1% | +82.9% | +208.8% |
| 5 y5 years | +36.1% | +82.9% | +208.8% |
ZEO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.4% | -112.1% | +82.9% | at high | +199.1% |
| 5 y | 5-year | at high | +43.4% | -112.1% | +82.9% | at high | +199.1% |
| alltime | all time | at high | +43.4% | -112.1% | +82.9% | at high | +199.1% |
Zeo Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.22 M(+1343.8%) | $7.78 M(+24.1%) |
| Jun 2024 | - | -$84.50 K(-100.8%) | $6.27 M(+5.3%) |
| Mar 2024 | - | $10.09 M(-1106.0%) | $5.95 M(-234.4%) |
| Dec 2023 | -$4.43 M | -$1.00 M(-63.3%) | -$4.43 M(+29.3%) |
| Sep 2023 | - | -$2.73 M(+582.2%) | -$3.43 M(-56.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$400.40 K(+35.7%) | -$7.85 M(+5.4%) |
| Mar 2023 | - | -$295.10 K(-95.9%) | -$7.45 M(+4.1%) |
| Dec 2022 | -$7.82 M(+12.9%) | - | - |
| Sep 2022 | - | -$7.15 M | -$7.15 M |
| Dec 2021 | -$6.93 M | - | - |
FAQ
- What is Zeo Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Zeo Energy?
- What is Zeo Energy annual CFF year-on-year change?
- What is Zeo Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Zeo Energy?
- What is Zeo Energy quarterly CFF year-on-year change?
- What is Zeo Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Zeo Energy?
- What is Zeo Energy TTM CFF year-on-year change?
What is Zeo Energy annual cash flow from financing activities?
The current annual CFF of ZEO is -$4.43 M
What is the all time high annual CFF for Zeo Energy?
Zeo Energy all-time high annual cash flow from financing activities is -$4.43 M
What is Zeo Energy annual CFF year-on-year change?
Over the past year, ZEO annual cash flow from financing activities has changed by +$3.40 M (+43.39%)
What is Zeo Energy quarterly cash flow from financing activities?
The current quarterly CFF of ZEO is -$1.22 M
What is the all time high quarterly CFF for Zeo Energy?
Zeo Energy all-time high quarterly cash flow from financing activities is $10.09 M
What is Zeo Energy quarterly CFF year-on-year change?
Over the past year, ZEO quarterly cash flow from financing activities has changed by -$217.30 K (-21.67%)
What is Zeo Energy TTM cash flow from financing activities?
The current TTM CFF of ZEO is $7.78 M
What is the all time high TTM CFF for Zeo Energy?
Zeo Energy all-time high TTM cash flow from financing activities is $7.78 M
What is Zeo Energy TTM CFF year-on-year change?
Over the past year, ZEO TTM cash flow from financing activities has changed by +$12.21 M (+275.63%)