ZEOX — Zeo Scientifix Cashflow Statement
0.000.00%
Last trade - 00:00- $15.23m
- $15.36m
- $5.20m
- 29
- 24
- 49
- 25
Annual cashflow statement for Zeo Scientifix, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | R2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -8.9 | -6.99 | -4.71 | -5.52 |
| Depreciation | |||||
| Non-Cash Items | 8.65 | 4 | 3.51 | 3.71 | 4.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 1.39 | 0.79 | -0.528 | -0.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.61 | -3.17 | -2.2 | -1.45 | -0.718 |
| Capital Expenditures | -0.496 | -0.825 | -0.026 | — | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.641 | -0.045 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.496 | -0.825 | 0.615 | -0.045 | -0.023 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | 7.64 | -0.415 | 0.396 | 0.305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.482 | 3.64 | -2 | -1.1 | -0.436 |