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ZEOX ZEO SCIENTIFIX INC.

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  • 1.840
  • -0.160-8.00%
15min DelayClose Dec 27 16:00 ET
12.11MMarket Cap-2.63P/E (TTM)

ZEO SCIENTIFIX INC. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.74%-94K
38.15%-415K
55.18%-575K
30.59%-2.2M
112.56%220.73K
40.84%-464K
-949.27%-671K
-129.11%-1.28M
-18.11%-3.17M
-214.18%-1.76M
Net income from continuing operations
37.45%-1.01M
29.73%-1.4M
54.53%-1.04M
21.47%-6.99M
63.88%-1.09M
40.68%-1.62M
-36.74%-1.99M
-35.03%-2.29M
30.26%-8.9M
-215.12%-3.02M
Operating gains losses
----
----
----
---340.61K
----
----
----
----
----
----
Depreciation and amortization
-88.61%18K
-87.82%19K
-87.82%19K
46.27%486.35K
-93.78%16.35K
327.77%158K
738.48%156K
1,000.92%156K
530.92%332.51K
1,685.18%262.8K
Other non cash items
-66.88%51K
-90.32%6K
-93.02%6K
35.49%368.19K
3.37%66.19K
363.70%154K
-72.11%62K
96.45%86K
--271.75K
--64.03K
Change In working capital
481.25%279K
-176.25%-228K
-56.34%-333K
-43.48%788.1K
1,392.09%654.1K
154.62%48K
-66.46%299K
-138.95%-213K
1.69%1.39M
-43.86%43.84K
-Change in receivables
-33.33%40K
466.67%17K
-37.21%-59K
116.34%19.49K
99.45%-513
176.61%60K
-95.12%3K
-335.97%-43K
-59.46%-119.22K
-65.36%-92.48K
-Change in inventory
520.00%21K
55.17%45K
81.82%-6K
-20.60%-61.67K
68.31%-52.67K
-111.44%-5K
509.37%29K
-142.06%-33K
41.90%-51.14K
-2,047.10%-166.22K
-Change in prepaid assets
-111.83%-11K
71.43%-6K
-574.19%-209K
184.21%99.59K
194.68%58.59K
303.44%93K
-142.40%-21K
48.50%-31K
-1,001.21%-118.26K
-244.55%-61.88K
-Change in payables and accrued expense
23.85%-83K
-199.25%-266K
-238.18%-372K
-86.21%233.44K
-49.39%184.44K
-1,340.66%-109K
-65.98%268K
-120.07%-110K
10.26%1.69M
398.60%364.42K
-Change in other working capital
3,366.67%312K
-190.00%-18K
7,725.00%313K
5,293.31%497.26K
--464.26K
--9K
--20K
141.78%4K
-200.00%-9.58K
--0
Cash from discontinued investing activities
Operating cash flow
79.74%-94K
38.15%-415K
55.18%-575K
30.59%-2.2M
112.56%220.73K
40.84%-464K
-949.27%-671K
-129.11%-1.28M
-18.11%-3.17M
-214.18%-1.76M
Investing cash flow
Cash flow from continuing investing activities
-1,025.00%-45K
0
0
174.64%615.57K
338.65%735.57K
96.96%-4K
56.50%-100K
89.69%-16K
-94.18%-824.74K
-54.16%-308.22K
Net PPE purchase and sale
--0
--0
--0
96.92%-25.39K
98.25%-5.39K
96.96%-4K
--0
89.69%-16K
-94.18%-824.74K
-54.16%-308.22K
Net investment purchase and sale
---45K
----
----
---100K
--0
--0
----
----
--0
--0
Net other investing changes
----
----
----
--740.96K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,025.00%-45K
--0
--0
174.64%615.57K
338.65%735.57K
96.96%-4K
56.50%-100K
89.69%-16K
-94.18%-824.74K
-54.16%-308.22K
Financing cash flow
Cash flow from continuing financing activities
1,760.00%498K
-102.29%-11K
99.13%-9K
-105.44%-415.19K
-97.10%166.81K
-103.25%-30K
129.08%480K
-236.35%-1.03M
191.10%7.64M
585.45%5.74M
Net issuance payments of debt
93.33%-2K
-102.29%-11K
98.58%-9K
-113.19%-15.19K
194.92%166.81K
-17.40%-30K
1,286.15%480K
-277.09%-632K
236.38%115.11K
-1,367.62%-175.75K
Net common stock issuance
--500K
--0
--0
-105.50%-400K
--0
--0
-300.00%-500K
-75.00%100K
168.54%7.27M
678.82%6.62M
Net other financing activities
----
----
----
----
----
----
----
---500K
--250K
---700K
Cash from discontinued financing activities
Financing cash flow
1,760.00%498K
-102.29%-11K
99.13%-9K
-105.44%-415.19K
-97.10%166.81K
-103.25%-30K
129.08%480K
-236.35%-1.03M
191.10%7.64M
585.45%5.74M
Net cash flow
Beginning cash position
-34.04%746K
-17.58%1.17M
-53.21%1.76M
3,356.85%3.75M
747.79%633K
1,613.58%1.13M
845.98%1.42M
3,356.76%3.75M
-81.62%108.57K
155.64%74.67K
Current changes in cash
172.09%359K
-46.39%-426K
74.95%-584K
-154.79%-2M
-69.47%1.12M
-5,848.59%-498K
-245.12%-291K
-5,683.23%-2.33M
855.77%3.64M
4,534.95%3.68M
End cash Position
74.57%1.11M
-34.04%746K
-17.58%1.17M
-53.21%1.76M
-53.21%1.76M
747.79%633K
1,613.58%1.13M
845.98%1.42M
3,356.85%3.75M
3,356.85%3.75M
Free cash flow
79.91%-94K
38.15%-415K
55.74%-575K
44.30%-2.22M
110.42%215.33K
48.90%-468K
-128.35%-671K
-81.65%-1.3M
-28.52%-3.99M
-172.05%-2.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.74%-94K38.15%-415K55.18%-575K30.59%-2.2M112.56%220.73K40.84%-464K-949.27%-671K-129.11%-1.28M-18.11%-3.17M-214.18%-1.76M
Net income from continuing operations 37.45%-1.01M29.73%-1.4M54.53%-1.04M21.47%-6.99M63.88%-1.09M40.68%-1.62M-36.74%-1.99M-35.03%-2.29M30.26%-8.9M-215.12%-3.02M
Operating gains losses ---------------340.61K------------------------
Depreciation and amortization -88.61%18K-87.82%19K-87.82%19K46.27%486.35K-93.78%16.35K327.77%158K738.48%156K1,000.92%156K530.92%332.51K1,685.18%262.8K
Other non cash items -66.88%51K-90.32%6K-93.02%6K35.49%368.19K3.37%66.19K363.70%154K-72.11%62K96.45%86K--271.75K--64.03K
Change In working capital 481.25%279K-176.25%-228K-56.34%-333K-43.48%788.1K1,392.09%654.1K154.62%48K-66.46%299K-138.95%-213K1.69%1.39M-43.86%43.84K
-Change in receivables -33.33%40K466.67%17K-37.21%-59K116.34%19.49K99.45%-513176.61%60K-95.12%3K-335.97%-43K-59.46%-119.22K-65.36%-92.48K
-Change in inventory 520.00%21K55.17%45K81.82%-6K-20.60%-61.67K68.31%-52.67K-111.44%-5K509.37%29K-142.06%-33K41.90%-51.14K-2,047.10%-166.22K
-Change in prepaid assets -111.83%-11K71.43%-6K-574.19%-209K184.21%99.59K194.68%58.59K303.44%93K-142.40%-21K48.50%-31K-1,001.21%-118.26K-244.55%-61.88K
-Change in payables and accrued expense 23.85%-83K-199.25%-266K-238.18%-372K-86.21%233.44K-49.39%184.44K-1,340.66%-109K-65.98%268K-120.07%-110K10.26%1.69M398.60%364.42K
-Change in other working capital 3,366.67%312K-190.00%-18K7,725.00%313K5,293.31%497.26K--464.26K--9K--20K141.78%4K-200.00%-9.58K--0
Cash from discontinued investing activities
Operating cash flow 79.74%-94K38.15%-415K55.18%-575K30.59%-2.2M112.56%220.73K40.84%-464K-949.27%-671K-129.11%-1.28M-18.11%-3.17M-214.18%-1.76M
Investing cash flow
Cash flow from continuing investing activities -1,025.00%-45K00174.64%615.57K338.65%735.57K96.96%-4K56.50%-100K89.69%-16K-94.18%-824.74K-54.16%-308.22K
Net PPE purchase and sale --0--0--096.92%-25.39K98.25%-5.39K96.96%-4K--089.69%-16K-94.18%-824.74K-54.16%-308.22K
Net investment purchase and sale ---45K-----------100K--0--0----------0--0
Net other investing changes --------------740.96K------------------------
Cash from discontinued investing activities
Investing cash flow -1,025.00%-45K--0--0174.64%615.57K338.65%735.57K96.96%-4K56.50%-100K89.69%-16K-94.18%-824.74K-54.16%-308.22K
Financing cash flow
Cash flow from continuing financing activities 1,760.00%498K-102.29%-11K99.13%-9K-105.44%-415.19K-97.10%166.81K-103.25%-30K129.08%480K-236.35%-1.03M191.10%7.64M585.45%5.74M
Net issuance payments of debt 93.33%-2K-102.29%-11K98.58%-9K-113.19%-15.19K194.92%166.81K-17.40%-30K1,286.15%480K-277.09%-632K236.38%115.11K-1,367.62%-175.75K
Net common stock issuance --500K--0--0-105.50%-400K--0--0-300.00%-500K-75.00%100K168.54%7.27M678.82%6.62M
Net other financing activities -------------------------------500K--250K---700K
Cash from discontinued financing activities
Financing cash flow 1,760.00%498K-102.29%-11K99.13%-9K-105.44%-415.19K-97.10%166.81K-103.25%-30K129.08%480K-236.35%-1.03M191.10%7.64M585.45%5.74M
Net cash flow
Beginning cash position -34.04%746K-17.58%1.17M-53.21%1.76M3,356.85%3.75M747.79%633K1,613.58%1.13M845.98%1.42M3,356.76%3.75M-81.62%108.57K155.64%74.67K
Current changes in cash 172.09%359K-46.39%-426K74.95%-584K-154.79%-2M-69.47%1.12M-5,848.59%-498K-245.12%-291K-5,683.23%-2.33M855.77%3.64M4,534.95%3.68M
End cash Position 74.57%1.11M-34.04%746K-17.58%1.17M-53.21%1.76M-53.21%1.76M747.79%633K1,613.58%1.13M845.98%1.42M3,356.85%3.75M3,356.85%3.75M
Free cash flow 79.91%-94K38.15%-415K55.74%-575K44.30%-2.22M110.42%215.33K48.90%-468K-128.35%-671K-81.65%-1.3M-28.52%-3.99M-172.05%-2.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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