Singapore markets closed

Zeo Energy Corp. (ZEO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
4.6090+0.2090 (+4.75%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
6,230
8,666
7,091
Depreciation & amortisation
1,860
1,706
379.823
Change in working capital
2,342
-321.031
-588.849
Accounts receivable
-3,541
-916.993
-283.863
Inventory
-63.207
-287.146
0
Accounts payable
3,588
-477.649
-297.183
Other working capital
10,184
9,642
6,174
Net cash provided by operating activities
11,964
10,720
6,882
Cash flows from investing activities
Investments in property, plant and equipment
-1,780
-1,078
-707.87
Net cash used for investing activities
-1,780
-1,078
379.134
Cash flows from financing activities
Debt repayment
-313.144
-181.109
-13.93
Dividends paid
-5,173
-8,206
-7,441
Net cash used provided by (used for) financing activities
-4,430
-7,825
-6,931
Net change in cash
5,754
1,817
329.709
Cash at beginning of period
2,268
450.846
121.137
Cash at end of period
8,022
2,268
450.846
Free cash flow
Operating cash flow
11,964
10,720
6,882
Capital expenditure
-1,780
-1,078
-707.87
Free cash flow
10,184
9,642
6,174