$ZEO Cashflow Statement | Understand Stock

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$ZEO

$0.82 +$0.02 (2.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$14.01M 41.9% YoY	-$9.872M 228.95% YoY	-$3.001M -120.94% YoY	$14.33M 51.52% YoY
Depreciation, Depletion And Amortization	$136.5K -97.18% YoY	$4.837M 162.59% YoY	$1.842M N/A	N/A
Cash From Operating Activities	-$8.700M -0.19% YoY	-$8.717M -1068.17% YoY	$900.3K -72.51% YoY	$3.275M -449.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.223M 231.42% YoY	$369.1K -64.32% YoY	$1.035M N/A	N/A
Acquisitions	N/A N/A	$4.000M -61.4% YoY	$10.36M N/A	N/A
Other Investing Activities	N/A	N/A	$285.5M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$13.37M -281.47% YoY	-$7.369M -102.58% YoY	$285.5M -7265.55% YoY	-$3.984M -98.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$621.1K 346.59% YoY	$139.1K N/A	N/A N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$272.6M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.173M -130.46% YoY	$13.70M -105.06% YoY	-$270.9M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$8.700M -0.19% YoY	-$8.717M -1068.17% YoY	$900.3K -72.51% YoY	$3.275M -449.07% YoY
Cash From Investing Activities	$13.37M -281.47% YoY	-$7.369M -102.58% YoY	$285.5M -7265.55% YoY	-$3.984M -98.58% YoY
Cash From Financing Activities	-$4.173M -130.46% YoY	$13.70M -105.06% YoY	-$270.9M N/A	N/A N/A
Net Change In Cash	$503.8K -121.1% YoY	-$2.388M -115.44% YoY	$15.46M -2280.75% YoY	-$709.1K -153.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.700M -0.19% YoY	-$8.717M -1068.17% YoY	$900.3K -72.51% YoY	$3.275M -449.07% YoY
Capital Expenditures	$1.223M 231.42% YoY	$369.1K -64.32% YoY	$1.035M N/A	N/A
Free Cash Flow	-$9.923M 9.22% YoY	-$9.086M 6663.53% YoY	-$134.3K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.513M -44.78% YoY	N/A	-$3.225M 660.15% YoY	-$2.416M 1012.52% YoY	-$6.361M 435.22% YoY	N/A	-$424.3K -167.16% YoY	-$217.2K -84.61% YoY	-$1.189M -17.81% YoY	-$775.7K -128.76% YoY	$631.7K -85.18% YoY	-$1.411M -194.41% YoY	-$1.446M -124.59% YoY	$2.697M -71.54% YoY	$4.262M -252293.49% YoY	$1.495M -11007.33% YoY	$9.476M N/A	-$1.690K N/A
Depreciation, Depletion And Amortization	$34.12K -99.3% YoY	N/A	$219.1K -56.17% YoY	$3.175M 1489.06% YoY	$4.901M 2282.55% YoY	N/A	$499.9K -4.11% YoY	$199.8K 21.12% YoY	$205.7K 90.43% YoY	N/A	$521.3K N/A	$165.0K N/A	$108.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$852.8K -62.32% YoY	N/A	N/A	N/A	-$2.263M -77.71% YoY	N/A	N/A	N/A	-$10.15M -1502.58% YoY	-$276.1K -107.44% YoY	$256.4K -548.27% YoY	$196.7K -241.89% YoY	$723.9K -404.41% YoY	$3.709M -495.28% YoY	-$57.20K N/A	-$138.6K N/A	-$938.3K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$205.3K -44.89% YoY	N/A	N/A	N/A	$372.6K 64.8% YoY	N/A	N/A	N/A	$226.1K -62.69% YoY	N/A	N/A	N/A	$605.9K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.39M N/A	-$756.8K N/A	-$712.8K N/A	$254.6M N/A	$0.00 -100.0% YoY	N/A	N/A	-$281.5M N/A	N/A
Cash From Investing Activities	-$3.355M 800.57% YoY	N/A	N/A	N/A	-$372.6K 64.8% YoY	N/A	N/A	N/A	-$226.1K -100.09% YoY	$32.39M 713.0% YoY	-$756.8K N/A	-$712.8K N/A	$254.6M N/A	$3.984M -101.42% YoY	N/A	N/A	-$281.5M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$160.2K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$255.9M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$198.1K 90.51% YoY	N/A	N/A	N/A	-$104.0K -101.03% YoY	N/A	N/A	N/A	$10.09M -103.94% YoY	-$16.31M N/A	$722.7K N/A	$515.9K N/A	-$255.9M N/A	$0.00 -100.0% YoY	N/A	N/A	$283.8M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$852.8K -62.32% YoY	N/A	N/A	N/A	-$2.263M -77.71% YoY	N/A	N/A	N/A	-$10.15M -1502.58% YoY	-$276.1K -107.44% YoY	$256.4K -548.27% YoY	$196.7K -241.89% YoY	$723.9K -404.41% YoY	$3.709M -495.28% YoY	-$57.20K N/A	-$138.6K N/A	-$938.3K N/A	$0.00 N/A
Cash From Investing Activities	-$3.355M 800.57% YoY	N/A	N/A	N/A	-$372.6K 64.8% YoY	N/A	N/A	N/A	-$226.1K -100.09% YoY	$32.39M 713.0% YoY	-$756.8K N/A	-$712.8K N/A	$254.6M N/A	$3.984M -101.42% YoY	N/A	N/A	-$281.5M N/A	N/A
Cash From Financing Activities	-$198.1K 90.51% YoY	N/A	N/A	N/A	-$104.0K -101.03% YoY	N/A	N/A	N/A	$10.09M -103.94% YoY	-$16.31M N/A	$722.7K N/A	$515.9K N/A	-$255.9M N/A	$0.00 -100.0% YoY	N/A	N/A	$283.8M N/A	N/A
Net Change In Cash	-$4.208M 53.58% YoY	N/A	N/A	N/A	-$2.740M 841.0% YoY	N/A	N/A	N/A	-$291.2K -48.4% YoY	$15.81M 296.85% YoY	$222.3K -488.62% YoY	-$280.00 -99.8% YoY	-$564.3K 137.28% YoY	$3.984M 200.96% YoY	-$57.20K N/A	-$138.6K N/A	$1.324M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$852.8K -62.32% YoY	N/A	N/A	N/A	-$2.263M -77.71% YoY	N/A	N/A	N/A	-$10.15M -1502.58% YoY	-$276.1K -107.44% YoY	$256.4K -548.27% YoY	$196.7K -241.89% YoY	$723.9K -404.41% YoY	$3.709M -495.28% YoY	-$57.20K N/A	-$138.6K N/A	-$938.3K N/A	$0.00 N/A
Capital Expenditures	$205.3K -44.89% YoY	N/A	N/A	N/A	$372.6K 64.8% YoY	N/A	N/A	N/A	$226.1K -62.69% YoY	N/A	N/A	N/A	$605.9K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$1.058M -59.86% YoY	N/A	N/A	N/A	-$2.636M -74.6% YoY	N/A	N/A	N/A	-$10.38M -8891.83% YoY	N/A	N/A	N/A	$118.1K N/A	N/A	N/A	N/A	N/A	N/A