Annual CFO
$10.72 M
+$3.84 M+55.77%
December 31, 2022
Summary
- As of February 10, 2025, ZEOWW annual cash flow from operations is $10.72 million, with the most recent change of +$3.84 million (+55.77%) on December 31, 2022.
- During the last 3 years, ZEOWW annual CFO has risen by +$3.84 million (+55.77%).
Performance
ZEOWW Cash From Operations Chart
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Quarterly CFO
$162.22 K
+$2.36 M+107.37%
September 30, 2024
Summary
- As of February 10, 2025, ZEOWW quarterly cash flow from operations is $162.22 thousand, with the most recent change of +$2.36 million (+107.37%) on September 30, 2024.
- Over the past year, ZEOWW quarterly CFO has dropped by -$3.63 million (-95.72%).
Performance
ZEOWW Quarterly CFO Chart
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TTM CFO
-$12.19 M
-$3.63 M-42.33%
September 30, 2024
Summary
- As of February 10, 2025, ZEOWW TTM cash flow from operations is -$12.19 million, with the most recent change of -$3.63 million (-42.33%) on September 30, 2024.
- Over the past year, ZEOWW TTM CFO has dropped by -$17.93 million (-312.46%).
Performance
ZEOWW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZEOWW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.8% | -95.7% | -312.5% |
| 3 y3 years | +55.8% | - | - |
| 5 y5 years | +55.8% | - | - |
ZEOWW Cash From Operations 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 | -35.8% | -95.7% | -6358.4% | -312.5% | at low |
| 5 y | 5-year | at high | -35.8% | -95.7% | -6358.4% | -312.5% | at low |
| alltime | all time | at high | -35.8% | -95.7% | -6358.4% | -312.5% | at low |
Zeo Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $162.22 K(-107.4%) | -$12.19 M(+42.3%) |
| Jun 2024 | - | -$2.20 M(-78.3%) | -$8.56 M(+42.6%) |
| Mar 2024 | - | -$10.15 M(-368.0%) | -$6.00 M(-204.7%) |
| Sep 2023 | - | $3.79 M(+951.9%) | $5.74 M(+194.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $360.07 K(-77.4%) | $1.95 M(+22.6%) |
| Mar 2023 | - | $1.59 M | $1.59 M |
| Dec 2022 | $10.72 M(+55.8%) | - | - |
| 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 annual CFO year-on-year change?
- 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 ZEOWW is $10.72 M
What is the all time high annual CFO for Zeo Energy?
Zeo Energy all-time high annual cash flow from operations is $10.72 M
What is Zeo Energy annual CFO year-on-year change?
Over the past year, ZEOWW annual cash flow from operations has changed by +$3.84 M (+55.77%)
What is Zeo Energy quarterly cash flow from operations?
The current quarterly CFO of ZEOWW is $162.22 K
What is the all time high quarterly CFO for Zeo Energy?
Zeo Energy all-time high quarterly cash flow from operations is $3.79 M
What is Zeo Energy quarterly CFO year-on-year change?
Over the past year, ZEOWW quarterly cash flow from operations has changed by -$3.63 M (-95.72%)
What is Zeo Energy TTM cash flow from operations?
The current TTM CFO of ZEOWW is -$12.19 M
What is the all time high TTM CFO for Zeo Energy?
Zeo Energy all-time high TTM cash flow from operations is $5.74 M
What is Zeo Energy TTM CFO year-on-year change?
Over the past year, ZEOWW TTM cash flow from operations has changed by -$17.93 M (-312.46%)