$ZEOX Cashflow Statement | Understand Stock

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$ZEOX

$2.04 +$0.25 (13.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.521M 17.34% YoY	-$4.705M -32.66% YoY	-$6.987M -21.47% YoY	-$8.897M -30.26% YoY	-$12.76M 1.38% YoY
Depreciation, Depletion And Amortization	$73.00K -1.35% YoY	$74.00K -84.78% YoY	$486.4K 46.27% YoY	$332.5K 530.94% YoY	$52.70K 43.28% YoY
Cash From Operating Activities	-$718.0K -50.48% YoY	-$1.450M -34.01% YoY	-$2.197M -30.59% YoY	-$3.166M 21.34% YoY	-$2.609M 43.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K N/A	N/A N/A	$25.39K -96.92% YoY	$824.7K -266.28% YoY	-$496.0K 257.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$45.00K -107.02% YoY	$641.0K N/A	N/A	N/A
Cash From Investing Activities	-$23.00K -48.89% YoY	-$45.00K -107.31% YoY	$615.6K -174.64% YoY	-$824.7K 66.28% YoY	-$496.0K 257.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0K -40.0% YoY	$500.0K 400.0% YoY	$100.0K -98.62% YoY	$7.270M 168.54% YoY	$2.707M 23.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$305.0K -22.98% YoY	$396.0K -195.38% YoY	-$415.2K -105.44% YoY	$7.635M 191.1% YoY	$2.623M 8.86% YoY
NET CHANGE
Cash From Operating Activities	-$718.0K -50.48% YoY	-$1.450M -34.01% YoY	-$2.197M -30.59% YoY	-$3.166M 21.34% YoY	-$2.609M 43.95% YoY
Cash From Investing Activities	-$23.00K -48.89% YoY	-$45.00K -107.31% YoY	$615.6K -174.64% YoY	-$824.7K 66.28% YoY	-$496.0K 257.64% YoY
Cash From Financing Activities	$305.0K -22.98% YoY	$396.0K -195.38% YoY	-$415.2K -105.44% YoY	$7.635M 191.1% YoY	$2.623M 8.86% YoY
Net Change In Cash	-$436.0K -60.33% YoY	-$1.099M -44.96% YoY	-$1.997M -154.79% YoY	$3.645M -855.77% YoY	-$482.2K -205.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$718.0K -50.48% YoY	-$1.450M -34.01% YoY	-$2.197M -30.59% YoY	-$3.166M 21.34% YoY	-$2.609M 43.95% YoY
Capital Expenditures	$23.00K N/A	N/A N/A	$25.39K -96.92% YoY	$824.7K -266.28% YoY	-$496.0K 257.64% YoY
Free Cash Flow	-$741.0K -48.9% YoY	-$1.450M -34.76% YoY	-$2.223M -44.3% YoY	-$3.991M 88.85% YoY	-$2.113M 26.24% YoY

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	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$852.0K -31.46% YoY	-$815.0K -35.01% YoY	-$2.072M 104.74% YoY	-$1.391M -0.57% YoY	-$1.243M 19.52% YoY	-$1.254M 14.94% YoY	-$1.012M -37.44% YoY	-$1.399M -29.74% YoY	-$1.040M -54.52% YoY	-$1.091M -63.87% YoY	-$1.618M -40.69% YoY	-$1.991M 36.76% YoY	-$2.287M 35.01% YoY	-$3.019M 215.12% YoY	-$2.727M 93.59% YoY	-$1.456M -34.98% YoY	-$1.694M -79.22% YoY	-$958.2K -81.45% YoY	-$1.409M -73.21% YoY	-$2.240M N/A
Depreciation, Depletion And Amortization	$19.00K 5.56% YoY	$20.00K 11.11% YoY	$19.00K 5.56% YoY	$16.00K -15.79% YoY	$18.00K -5.26% YoY	$18.00K 9.16% YoY	$18.00K -42.38% YoY	$19.00K -35.6% YoY	$19.00K -87.8% YoY	$16.49K -93.73% YoY	$31.24K 43.22% YoY	$29.50K 58.53% YoY	$155.8K 999.51% YoY	$262.8K 1685.33% YoY	$21.81K 66.25% YoY	$18.61K 46.88% YoY	$14.17K 16.24% YoY	$14.72K 35.05% YoY	$13.12K -49.3% YoY	$12.67K N/A
Cash From Operating Activities	-$471.0K -824.62% YoY	-$383.0K 4.64% YoY	-$257.0K 173.4% YoY	-$143.0K -65.54% YoY	$65.00K -111.3% YoY	-$366.0K -266.02% YoY	-$94.00K -79.75% YoY	-$415.0K -38.14% YoY	-$575.0K -55.17% YoY	$220.5K -112.54% YoY	-$464.2K -40.82% YoY	-$670.9K 949.04% YoY	-$1.283M 129.06% YoY	-$1.758M 260.05% YoY	-$784.3K 55.95% YoY	-$63.95K -94.37% YoY	-$560.0K 16.0% YoY	-$488.2K -41.81% YoY	-$502.9K -48.34% YoY	-$1.135M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.00K N/A	$0.00 N/A	$23.00K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$5.730K -98.14% YoY	$3.540K -102.69% YoY	$0.00 -100.0% YoY	$16.12K -110.39% YoY	$308.2K -213.65% YoY	-$131.5K -26.36% YoY	-$229.9K N/A	-$155.1K 235.34% YoY	-$271.2K N/A	-$178.6K 28.74% YoY	$0.00 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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$45.00K N/A	N/A	N/A	$741.0K N/A	$0.00 N/A	-$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$14.00K N/A	$0.00 N/A	-$23.00K -48.89% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$45.00K 1171.19% YoY	N/A	N/A N/A	$735.2K -338.54% YoY	-$3.540K -97.31% YoY	-$100.0K -56.5% YoY	-$16.12K -89.61% YoY	-$308.2K 13.65% YoY	-$131.5K -26.36% YoY	-$229.9K N/A	-$155.1K 235.34% YoY	-$271.2K N/A	-$178.6K 28.74% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$1.300M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K -75.0% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K 900.0% YoY	$850.0K -27.31% YoY	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	N/A	N/A
Cash From Financing Activities	$1.294M -64800.0% YoY	$290.0K -453.66% YoY	$52.00K -89.56% YoY	-$35.00K 218.18% YoY	-$2.000K -77.78% YoY	-$82.00K -149.12% YoY	$498.0K -1779.03% YoY	-$11.00K -102.3% YoY	-$9.000K -99.13% YoY	$166.9K -97.09% YoY	-$29.66K -103.21% YoY	$479.3K 128.75% YoY	-$1.032M -236.32% YoY	$5.744M 585.45% YoY	$924.5K 79.35% YoY	$209.5K -83.43% YoY	$756.9K 14887.72% YoY	$838.0K -24.69% YoY	$515.4K -60.25% YoY	$1.264M N/A
NET CHANGE
Cash From Operating Activities	-$471.0K -824.62% YoY	-$383.0K 4.64% YoY	-$257.0K 173.4% YoY	-$143.0K -65.54% YoY	$65.00K -111.3% YoY	-$366.0K -266.02% YoY	-$94.00K -79.75% YoY	-$415.0K -38.14% YoY	-$575.0K -55.17% YoY	$220.5K -112.54% YoY	-$464.2K -40.82% YoY	-$670.9K 949.04% YoY	-$1.283M 129.06% YoY	-$1.758M 260.05% YoY	-$784.3K 55.95% YoY	-$63.95K -94.37% YoY	-$560.0K 16.0% YoY	-$488.2K -41.81% YoY	-$502.9K -48.34% YoY	-$1.135M N/A
Cash From Investing Activities	-$14.00K N/A	$0.00 N/A	-$23.00K -48.89% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$45.00K 1171.19% YoY	N/A	N/A N/A	$735.2K -338.54% YoY	-$3.540K -97.31% YoY	-$100.0K -56.5% YoY	-$16.12K -89.61% YoY	-$308.2K 13.65% YoY	-$131.5K -26.36% YoY	-$229.9K N/A	-$155.1K 235.34% YoY	-$271.2K N/A	-$178.6K 28.74% YoY	$0.00 N/A
Cash From Financing Activities	$1.294M -64800.0% YoY	$290.0K -453.66% YoY	$52.00K -89.56% YoY	-$35.00K 218.18% YoY	-$2.000K -77.78% YoY	-$82.00K -149.12% YoY	$498.0K -1779.03% YoY	-$11.00K -102.3% YoY	-$9.000K -99.13% YoY	$166.9K -97.09% YoY	-$29.66K -103.21% YoY	$479.3K 128.75% YoY	-$1.032M -236.32% YoY	$5.744M 585.45% YoY	$924.5K 79.35% YoY	$209.5K -83.43% YoY	$756.9K 14887.72% YoY	$838.0K -24.69% YoY	$515.4K -60.25% YoY	$1.264M N/A
Net Change In Cash	$809.0K 1184.13% YoY	-$93.00K -79.24% YoY	-$228.0K -163.51% YoY	-$178.0K -58.22% YoY	$63.00K -110.79% YoY	-$448.0K -139.91% YoY	$359.0K -172.18% YoY	-$426.0K 46.11% YoY	-$584.0K -74.94% YoY	$1.123M -69.48% YoY	-$497.4K -5836.45% YoY	-$291.6K 245.75% YoY	-$2.331M -5680.93% YoY	$3.678M 4575.77% YoY	$8.670K -105.22% YoY	-$84.33K -165.32% YoY	$41.76K -107.97% YoY	$78.67K -71.27% YoY	-$166.0K -190.04% YoY	$129.1K 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	N/A	N/A
Cash From Operating Activities	-$471.0K -824.62% YoY	-$383.0K 4.64% YoY	-$257.0K 173.4% YoY	-$143.0K -65.54% YoY	$65.00K -111.3% YoY	-$366.0K -266.02% YoY	-$94.00K -79.75% YoY	-$415.0K -38.14% YoY	-$575.0K -55.17% YoY	$220.5K -112.54% YoY	-$464.2K -40.82% YoY	-$670.9K 949.04% YoY	-$1.283M 129.06% YoY	-$1.758M 260.05% YoY	-$784.3K 55.95% YoY	-$63.95K -94.37% YoY	-$560.0K 16.0% YoY	-$488.2K -41.81% YoY	-$502.9K -48.34% YoY	-$1.135M N/A
Capital Expenditures	$14.00K N/A	$0.00 N/A	$23.00K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$5.730K -98.14% YoY	$3.540K -102.69% YoY	$0.00 -100.0% YoY	$16.12K -110.39% YoY	$308.2K -213.65% YoY	-$131.5K -26.36% YoY	-$229.9K N/A	-$155.1K 235.34% YoY	-$271.2K N/A	-$178.6K 28.74% YoY	$0.00 N/A
Free Cash Flow	-$485.0K -846.15% YoY	-$383.0K N/A	-$280.0K N/A	N/A	$65.00K -111.3% YoY	N/A	N/A	N/A	-$575.0K -55.73% YoY	$214.7K -110.39% YoY	-$467.7K -28.36% YoY	-$670.9K -504.23% YoY	-$1.299M 220.81% YoY	-$2.066M 852.17% YoY	-$652.8K 101.26% YoY	$166.0K -114.62% YoY	-$404.9K -7.25% YoY	-$217.0K -74.14% YoY	-$324.4K -61.15% YoY	-$1.135M N/A