Zeo Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zeo Energy Corp. generated cash of $11,963,994, which is more than the previous year. Cash used in financing activities reached the amount of -$4,429,536 last year. Net change in cash is therefore $5,754,000.
Cash Flow
| 2022 | 3.27M | -3.98M | -7.82M |
|---|---|---|---|
| 2023 | 11.96M | -1.78M | -4.42M |
ZEO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.26M | 1.32M |
Operating activities | ||
Net income | 4.81M | 14.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.86M | 1.70M |
Stock-based compensation expense | 114K | 0 |
| Deferred income tax benefit | 114K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.87M | -916.99K |
Inventories | -63.20K | -287.14K |
Accounts payable | 0 | -477.64K |
Cash generated by operating activities | 11.96M | 3.27M |
Investing activities | ||
Purchases Of Investments | -2.91M | -3.98M |
Investments In Property Plant And Equipment | -1.78M | -1.07M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.78M | -3.98M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -5.17M | -8.20M |
Repurchases of common stock | -272.55M | 0 |
Repayments of term debt | 1.61M | 380.68K |
Cash used in financing activities | -4.42M | -7.82M |
Net Change In Cash | 5.75M | -709.13K |
Cash at end of period | 8.02M | 614.76K |