Zeo Energy (ZEOWW) CAPEX

Annual CAPEX

$1.08 M
+$369.76 K+52.24%

December 31, 2022

Summary

Performance

1-Year Change

+52.24%

3-Year Change

+52.24%

5-Year Change

+52.24%

15-Year Change

+52.24%

ZEOWW CAPEX Chart

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High & Low

All-time High

$1.08 M
ZEOWW annual capital expenditures is currently at an all-time high

3-Year Low

$707.87 K
ZEOWW annual capital expenditures is currently +52.24% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ZEOWW previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ZEOWW next annual earnings announcement has not yet been scheduled

OtherZEOWWcash flowmetrics:

Annual FCF

$9.64 M
ZEOWW annual free cash flow is $9.64 million

Annual CFO

$10.72 M
ZEOWW annual cash flow from operations is $10.72 million

Annual CFI

-$1.08 M
ZEOWW annual cash flow from investing activities is -$1.08 million

Annual CFF

-$7.82 M
ZEOWW annual cash flow from financing activities is -$7.82 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZEOWW Quarterly CAPEX Chart

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High & Low

All-time High

$605.87 K
ZEOWW quarterly capital expenditures is currently at an all-time high

3-Year Low

$104.75 K
ZEOWW quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZEOWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ZEOWW next earnings announcement has not yet been scheduled

OtherZEOWWcash flowmetrics:

Quarterly FCF

$207.98 K
ZEOWW quarterly free cash flow is $207.98 thousand

Quarterly CFO

$162.22 K
ZEOWW quarterly cash flow from operations is $162.22 thousand

Quarterly CFI

$45.76 K
ZEOWW quarterly cash flow from investing activities is $45.76 thousand

Quarterly CFF

-$1.22 M
ZEOWW quarterly cash flow from financing activities is -$1.22 million

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZEOWW TTM CAPEX Chart

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High & Low

All-time High

$907.56 K
ZEOWW TTM capital expenditures is currently at an all-time high

3-Year Low

$454.18 K
ZEOWW TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZEOWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ZEOWW next earnings announcement has not yet been scheduled

OtherZEOWWcash flowmetrics:

TTM FCF

-$12.47 M
ZEOWW TTM free cash flow is -$12.47 million

TTM CFO

-$12.19 M
ZEOWW TTM cash flow from operations is -$12.19 million

TTM CFI

-$285.07 K
ZEOWW TTM cash flow from investing activities is -$285.07 thousand

TTM CFF

$8.78 M
ZEOWW TTM cash flow from financing activities is $8.78 million

ZEOWW CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.2%--
3 y3 years+52.2%--
5 y5 years+52.2%--

ZEOWW CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-34.3%
5 y5-yearat high-34.3%
alltimeall timeat high-34.3%

Zeo Energy CAPEX History

DateAnnualQuarterlyTTM
Jun 2024
-
$104.75 K(-53.7%)
$454.18 K(-13.9%)
Mar 2024
-
$226.08 K(+83.3%)
$527.76 K(-41.8%)
Sep 2023
-
$123.35 K(-30.8%)
$907.56 K(+15.7%)
DateAnnualQuarterlyTTM
Jun 2023
-
$178.34 K(-70.6%)
$784.21 K(+29.4%)
Mar 2023
-
$605.87 K
$605.87 K
Dec 2022
$1.08 M(+52.2%)
-
-
Dec 2021
$707.87 K
-
-

FAQ

  • What is Zeo Energy annual capital expenditures?
  • What is the all time high annual CAPEX for Zeo Energy?
  • What is Zeo Energy annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Zeo Energy?
  • What is the all time high TTM CAPEX for Zeo Energy?

What is Zeo Energy annual capital expenditures?

The current annual CAPEX of ZEOWW is $1.08 M

What is the all time high annual CAPEX for Zeo Energy?

Zeo Energy all-time high annual capital expenditures is $1.08 M

What is Zeo Energy annual CAPEX year-on-year change?

Over the past year, ZEOWW annual capital expenditures has changed by +$369.76 K (+52.24%)

What is the all time high quarterly CAPEX for Zeo Energy?

Zeo Energy all-time high quarterly capital expenditures is $605.87 K

What is the all time high TTM CAPEX for Zeo Energy?

Zeo Energy all-time high TTM capital expenditures is $907.56 K