Annual CFO
$11.96 M
+$1.24 M+11.61%
01 December 2023
Summary:
Zeo Energy annual cash flow from operations is currently $11.96 million, with the most recent change of +$1.24 million (+11.61%) on 01 December 2023. During the last 3 years, it has risen by +$5.08 million (+73.84%). ZEO annual CFO is now at all-time high.ZEO Cash From Operations Chart
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Quarterly CFO
-$2.18 M
+$7.97 M+78.49%
01 June 2024
Summary:
Zeo Energy quarterly cash flow from operations is currently -$2.18 million, with the most recent change of +$7.97 million (+78.49%) on 01 June 2024. Over the past year, it has dropped by -$8.54 million (-134.37%). ZEO quarterly CFO is now -122.50% below its all-time high of $9.71 million, reached on 01 September 2022.ZEO Quarterly CFO Chart
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TTM CFO
-$2.22 M
-$2.44 M-1108.25%
01 June 2024
Summary:
Zeo Energy TTM cash flow from operations is currently -$2.22 million, with the most recent change of -$2.44 million (-1108.25%) on 01 June 2024. Over the past year, it has dropped by -$14.19 million (-118.58%). ZEO TTM CFO is now -118.58% below its all-time high of $11.96 million, reached on 01 December 2023.ZEO TTM CFO Chart
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ZEO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -134.4% | -118.6% |
| 3 y3 years | +73.8% | - | - |
| 5 y5 years | - | - | - |
ZEO Cash From Operations High & Low
| 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 years | at high | +73.8% | -122.5% | +78.5% | -118.6% | at low |
| 5 y | 5 years | at high | +73.8% | -122.5% | +78.5% | -118.6% | at low |
| alltime | all time | at high | +73.8% | -122.5% | +78.5% | -118.6% | at low |
Zeo Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$2.18 M(-78.5%) | -$2.22 M(-1108.3%) |
| Mar 2024 | - | -$10.15 M(-259.8%) | $220.50 K(-98.2%) |
| Dec 2023 | $11.96 M | $6.35 M(+69.0%) | $11.96 M(+113.3%) |
| Sept 2023 | - | $3.76 M(+1349.1%) | $5.61 M(-51.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | $259.50 K(-83.7%) | $11.56 M(+2.3%) |
| Mar 2023 | - | $1.59 M(-83.6%) | $11.30 M(+16.4%) |
| Dec 2022 | $10.72 M(+55.8%) | - | - |
| Sept 2022 | - | $9.71 M | $9.71 M |
| Dec 2021 | $6.88 M | - | - |
FAQ
- What is Zeo Energy annual cash flow from operations?
- What is the all time high annual CFO for Zeo Energy?
- What is Zeo Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zeo Energy?
- What is Zeo Energy quarterly CFO year-on-year change?
- What is Zeo Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Zeo Energy?
- What is Zeo Energy TTM CFO year-on-year change?
What is Zeo Energy annual cash flow from operations?
The current annual CFO of ZEO is $11.96 M
What is the all time high annual CFO for Zeo Energy?
Zeo Energy all-time high annual cash flow from operations is $11.96 M
What is Zeo Energy quarterly cash flow from operations?
The current quarterly CFO of ZEO is -$2.18 M
What is the all time high quarterly CFO for Zeo Energy?
Zeo Energy all-time high quarterly cash flow from operations is $9.71 M
What is Zeo Energy quarterly CFO year-on-year change?
Over the past year, ZEO quarterly cash flow from operations has changed by -$8.54 M (-134.37%)
What is Zeo Energy TTM cash flow from operations?
The current TTM CFO of ZEO is -$2.22 M
What is the all time high TTM CFO for Zeo Energy?
Zeo Energy all-time high TTM cash flow from operations is $11.96 M
What is Zeo Energy TTM CFO year-on-year change?
Over the past year, ZEO TTM cash flow from operations has changed by -$14.19 M (-118.58%)