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Zeo Energy (ZEO)
NASDAQ:ZEO
US Market
ZEO
Zeo Energy
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Zeo Energy (ZEO) Cash flow

6 Followers

Zeo Energy Cash Flow

ZEO's free cash flow for Q4 2023 was $-276.08K. For the 2023 fiscal year, ZEO's free cash flow was decreased by $-2.37M and operating cash flow was $-276.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.57M$ 900.33K$ 3.28M$ -938.29K
Investing Cash Flow
$ 31.68M$ 285.51M$ -3.98M$ -281.52M
Financing Cash Flow
$ -15.79M$ -270.94M$ 0.00$ 283.78M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.17M$ 614.77K$ 614.77K$ 1.32M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 0.00$ 270.48M
Issuance Of Debt
$ 889.81K$ 1.61M--
Repayment Of Debt
--$ 0.00$ -90.92K
Free Cash Flow
$ 3.57M$ 900.33K$ 3.28M$ -938.29K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Zeo Energy Cash Flow

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