ZEO — Zeo Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $201.07m
- $202.80m
Annual cashflow statement for Zeo Energy, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 9.46 | 14.3 | -3 |
| Non-Cash Items | — | -10.2 | -13.2 | -0.108 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.181 | 2.12 | 4.01 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.938 | 3.28 | 0.9 |
| Other Investing Cash Flow Items | — | -282 | -3.98 | 286 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -282 | -3.98 | 286 |
| Financing Cash Flow Items | — | -0.65 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 284 | 0 | -271 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.32 | -0.709 | 15.5 |