US Stock MarketDetailed Quotes

ZEO Zeo Energy

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  • 2.460
  • -0.040-1.60%
Close Jul 3 13:00 ET
14.28MMarket Cap-123000P/E (TTM)

Zeo Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-738.69%-10.15M
11.60%11.96M
528.98%6.35M
1.59M
55.77%10.72M
1.01M
6.88M
Net income from continuing operations
-206.01%-1.7M
-28.10%6.23M
-112.89%-139.44K
--1.6M
22.21%8.67M
--1.08M
--7.09M
Operating gains losses
--138K
----
----
----
---73.81K
--0
----
Depreciation and amortization
6.96%462.7K
9.02%1.86M
-6.86%413.56K
--432.6K
349.22%1.71M
--444.04K
--379.82K
Other non cash items
-131.36%-6.93K
----
----
--22.11K
----
----
----
Change In working capital
-1,198.55%-9.2M
829.57%2.34M
1,239.25%5.52M
---708.36K
45.48%-321.03K
---484.2K
---588.85K
-Change in receivables
-492.93%-4.57M
-329.41%-3.94M
----
---770.98K
-223.04%-916.99K
----
---283.86K
-Change in inventory
46.03%-28.97K
77.99%-63.21K
----
---53.67K
---287.15K
----
--0
-Change in prepaid assets
1,686.48%2.86M
-4,062.94%-4.52M
----
---180.29K
-23.45%-108.67K
----
---88.03K
-Change in payables and accrued expense
-1,042.90%-2.94M
6,735.08%6.99M
----
--311.37K
49.05%-105.34K
----
---206.75K
-Change in other current assets
---84.7K
--0
----
--0
-408.62%-51.93K
----
---10.21K
-Change in other current liabilities
---1.05M
--3.29K
----
--0
----
----
----
-Change in other working capital
-22,777.45%-3.38M
237.18%3.87M
614.95%7.05M
---14.79K
--1.15M
--985.88K
----
Cash from discontinued investing activities
Operating cash flow
-738.69%-10.15M
11.60%11.96M
528.98%6.35M
--1.59M
55.77%10.72M
--1.01M
--6.88M
Investing cash flow
Cash flow from continuing investing activities
62.69%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
-605.87K
-384.23%-1.08M
-17.13K
379.13K
Net PPE purchase and sale
62.69%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
---605.87K
-52.24%-1.08M
---17.13K
---707.87K
Net business purchase and sale
----
----
----
----
--0
----
--1.09M
Cash from discontinued investing activities
Investing cash flow
62.69%-226.08K
-65.22%-1.78M
-4,994.82%-872.9K
---605.87K
-384.23%-1.08M
---17.13K
--379.13K
Financing cash flow
Cash flow from continuing financing activities
5,952.74%10.09M
43.39%-4.43M
-168.52%-1.81M
166.68K
-12.89%-7.82M
-672.31K
-6.93M
Net issuance payments of debt
-129.60%-98.56K
95.40%743.86K
239.79%78.59K
--333K
-25.23%380.69K
---56.22K
--509.15K
Cash dividends paid
45.89%-90K
36.95%-5.17M
-205.78%-1.88M
---166.32K
-10.28%-8.21M
---616.09K
---7.44M
Net other financing activities
--10.28M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,952.74%10.09M
43.39%-4.43M
-168.52%-1.81M
--166.68K
-12.89%-7.82M
---672.31K
---6.93M
Net cash flow
Beginning cash position
253.67%8.02M
403.12%2.27M
123.16%4.35M
--2.27M
272.18%450.85K
--1.95M
--121.14K
Current changes in cash
-125.31%-291.18K
216.60%5.75M
1,045.82%3.68M
--1.15M
451.23%1.82M
--320.84K
--329.71K
End cash Position
126.13%7.73M
253.67%8.02M
253.67%8.02M
--3.42M
403.12%2.27M
--2.27M
--450.85K
Free cash flow
-1,154.97%-10.38M
5.61%10.18M
451.94%5.48M
--983.9K
56.17%9.64M
--993.15K
--6.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -738.69%-10.15M11.60%11.96M528.98%6.35M1.59M55.77%10.72M1.01M6.88M
Net income from continuing operations -206.01%-1.7M-28.10%6.23M-112.89%-139.44K--1.6M22.21%8.67M--1.08M--7.09M
Operating gains losses --138K---------------73.81K--0----
Depreciation and amortization 6.96%462.7K9.02%1.86M-6.86%413.56K--432.6K349.22%1.71M--444.04K--379.82K
Other non cash items -131.36%-6.93K----------22.11K------------
Change In working capital -1,198.55%-9.2M829.57%2.34M1,239.25%5.52M---708.36K45.48%-321.03K---484.2K---588.85K
-Change in receivables -492.93%-4.57M-329.41%-3.94M-------770.98K-223.04%-916.99K-------283.86K
-Change in inventory 46.03%-28.97K77.99%-63.21K-------53.67K---287.15K------0
-Change in prepaid assets 1,686.48%2.86M-4,062.94%-4.52M-------180.29K-23.45%-108.67K-------88.03K
-Change in payables and accrued expense -1,042.90%-2.94M6,735.08%6.99M------311.37K49.05%-105.34K-------206.75K
-Change in other current assets ---84.7K--0------0-408.62%-51.93K-------10.21K
-Change in other current liabilities ---1.05M--3.29K------0------------
-Change in other working capital -22,777.45%-3.38M237.18%3.87M614.95%7.05M---14.79K--1.15M--985.88K----
Cash from discontinued investing activities
Operating cash flow -738.69%-10.15M11.60%11.96M528.98%6.35M--1.59M55.77%10.72M--1.01M--6.88M
Investing cash flow
Cash flow from continuing investing activities 62.69%-226.08K-65.22%-1.78M-4,994.82%-872.9K-605.87K-384.23%-1.08M-17.13K379.13K
Net PPE purchase and sale 62.69%-226.08K-65.22%-1.78M-4,994.82%-872.9K---605.87K-52.24%-1.08M---17.13K---707.87K
Net business purchase and sale ------------------0------1.09M
Cash from discontinued investing activities
Investing cash flow 62.69%-226.08K-65.22%-1.78M-4,994.82%-872.9K---605.87K-384.23%-1.08M---17.13K--379.13K
Financing cash flow
Cash flow from continuing financing activities 5,952.74%10.09M43.39%-4.43M-168.52%-1.81M166.68K-12.89%-7.82M-672.31K-6.93M
Net issuance payments of debt -129.60%-98.56K95.40%743.86K239.79%78.59K--333K-25.23%380.69K---56.22K--509.15K
Cash dividends paid 45.89%-90K36.95%-5.17M-205.78%-1.88M---166.32K-10.28%-8.21M---616.09K---7.44M
Net other financing activities --10.28M------------------------
Cash from discontinued financing activities
Financing cash flow 5,952.74%10.09M43.39%-4.43M-168.52%-1.81M--166.68K-12.89%-7.82M---672.31K---6.93M
Net cash flow
Beginning cash position 253.67%8.02M403.12%2.27M123.16%4.35M--2.27M272.18%450.85K--1.95M--121.14K
Current changes in cash -125.31%-291.18K216.60%5.75M1,045.82%3.68M--1.15M451.23%1.82M--320.84K--329.71K
End cash Position 126.13%7.73M253.67%8.02M253.67%8.02M--3.42M403.12%2.27M--2.27M--450.85K
Free cash flow -1,154.97%-10.38M5.61%10.18M451.94%5.48M--983.9K56.17%9.64M--993.15K--6.17M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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