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NasdaqCM - Nasdaq Real Time Price USD

Zeo Energy Corp. (ZEO)

1.5500
+0.0100
+(0.65%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
11,963.9940
10,719.9450
6,882.0230
Investing Cash Flow
-1,780.4580
-1,077.6280
379.1340
Financing Cash Flow
-4,429.5360
-7,824.8570
-6,931.4480
End Cash Position
8,022.3060
2,268.3060
450.8460
Interest Paid Supplemental Data
93.1760
54.7380
5.0780
Capital Expenditure
-1,780.4580
-1,077.6280
-707.8700
Issuance of Debt
1,057.0040
561.7950
523.0840
Repayment of Debt
-313.1440
-181.1090
-13.9300
Free Cash Flow
10,183.5360
9,642.3170
6,174.1530
12/31/2021 - 12/16/2021

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