Zeo Energy (ZEOWW) Cash From Investing

Annual CFI

-$1.08 M
-$1.46 M-384.23%

December 31, 2022

Summary

Performance

1-Year Change

-384.23%

3-Year Change

-384.23%

5-Year Change

-384.23%

15-Year Change

-384.23%

ZEOWW Cash From Investing Chart

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High & Low

All-time High

$379.13 K
ZEOWW annual cash flow from investing activities is currently -384.23% below its historical high of $379.13 thousand

3-Year Low

-$1.08 M
ZEOWW annual cash flow from investing activities is currently at 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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$1.08 M
ZEOWW annual capital expenditures is $1.08 million

Quarterly CFI

$45.76 K
+$150.51 K+143.69%

September 30, 2024

Summary

Performance

3-Month Change

+143.69%

1-Year Change

+137.1%

3-Year Change

-

5-Year Change

-

ZEOWW Quarterly CFI Chart

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High & Low

All-time High

$45.76 K
ZEOWW quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$605.87 K

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

-
ZEOWW quarterly capital expenditures value is unknown

TTM CFI

-$285.07 K
+$169.11 K+37.23%

September 30, 2024

Summary

Performance

3-Month Change

+37.23%

1-Year Change

+58.95%

3-Year Change

-

5-Year Change

-

ZEOWW TTM CFI Chart

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High & Low

All-time High

-$285.07 K
ZEOWW TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$694.46 K

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

-
ZEOWW TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZEOWW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-384.2%+137.1%+59.0%
3 y3 years-384.2%--
5 y5 years-384.2%--

ZEOWW Cash From Investing 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-year-384.2%at lowat high-1424.0%at high+143.6%
5 y5-year-384.2%at lowat high-1424.0%at high+143.6%
alltimeall time-384.2%at lowat high-1424.0%at high+143.6%

Zeo Energy Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$45.76 K(-143.7%)
-$285.07 K(-37.2%)
Jun 2024
-
-$104.75 K(-53.7%)
-$454.18 K(+44.3%)
Mar 2024
-
-$226.08 K(+83.3%)
-$314.67 K(-54.7%)
Sep 2023
-
-$123.35 K(-454.9%)
-$694.46 K(+21.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
$34.76 K(-105.7%)
-$571.11 K(-5.7%)
Mar 2023
-
-$605.87 K
-$605.87 K
Dec 2022
-$1.08 M(-384.2%)
-
-
Dec 2021
$379.13 K
-
-

FAQ

  • What is Zeo Energy annual cash flow from investing activities?
  • What is the all time high annual CFI for Zeo Energy?
  • What is Zeo Energy annual CFI year-on-year change?
  • What is Zeo Energy quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Zeo Energy?
  • What is Zeo Energy quarterly CFI year-on-year change?
  • What is Zeo Energy TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Zeo Energy?
  • What is Zeo Energy TTM CFI year-on-year change?

What is Zeo Energy annual cash flow from investing activities?

The current annual CFI of ZEOWW is -$1.08 M

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

Zeo Energy all-time high annual cash flow from investing activities is $379.13 K

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

Over the past year, ZEOWW annual cash flow from investing activities has changed by -$1.46 M (-384.23%)

What is Zeo Energy quarterly cash flow from investing activities?

The current quarterly CFI of ZEOWW is $45.76 K

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

Zeo Energy all-time high quarterly cash flow from investing activities is $45.76 K

What is Zeo Energy quarterly CFI year-on-year change?

Over the past year, ZEOWW quarterly cash flow from investing activities has changed by +$169.11 K (+137.10%)

What is Zeo Energy TTM cash flow from investing activities?

The current TTM CFI of ZEOWW is -$285.07 K

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

Zeo Energy all-time high TTM cash flow from investing activities is -$285.07 K

What is Zeo Energy TTM CFI year-on-year change?

Over the past year, ZEOWW TTM cash flow from investing activities has changed by +$409.40 K (+58.95%)