Zeo Energy Corp.
ZEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,872 | $4,845 | $8,666 | $7,091 |
| Dep. & Amort. | $4,837 | $1,842 | $1,706 | $380 |
| Deferred Tax | -$998 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,951 | $0 | $0 | $0 |
| Change in WC | -$13,364 | $3,756 | -$321 | -$589 |
| Other Non-Cash | $2,729 | $1,535 | $669 | $0 |
| Operating Cash Flow | -$8,717 | $11,977 | $10,720 | $6,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$369 | -$1,035 | -$1,078 | -$708 |
| Net Acquisitions | $0 | $0 | $0 | $1,087 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,369 | -$1,035 | -$1,078 | $379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,989 | -$15 | $381 | $509 |
| Stock Issued | $2,716 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$229 | -$5,173 | -$8,206 | -$7,441 |
| Other Fin. Act. | $9,222 | $0 | $0 | $0 |
| Financing Cash Flow | $13,698 | -$5,188 | -$7,825 | -$6,931 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,388 | $5,754 | $1,817 | $330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,022 | $2,268 | $451 | $121 |
| End Cash | $5,634 | $8,022 | $2,268 | $451 |
| Free Cash Flow | -$9,086 | $10,942 | $9,642 | $6,174 |