Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS
· Delayed Price · Currency is USD
2.410
-0.290 (-10.74%)
May 13, 2025, 4:00 PM EDT
Zeo ScientifiX Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -4.91 | -4.71 | -6.99 | -8.9 | -12.76 | -12.58 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.49 | 0.33 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.35 | 0.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.34 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.17 | 3.85 | 3.21 | 3.92 | 8.65 | 9.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.14 | 0.03 | - | 0 | Upgrade
|
| Other Operating Activities | -0.22 | -0.22 | 0.02 | -0.14 | - | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.19 | 0.04 | 0.02 | -0.07 | -0 | Upgrade
|
| Change in Inventory | 0.07 | 0.08 | -0.06 | -0.05 | -0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.44 | -0.85 | 0.23 | 1.04 | 1.15 | 0.22 | Upgrade
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| Change in Unearned Revenue | 0.09 | 0.39 | 0.5 | -0.01 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 0.04 | 0.09 | 0.4 | 0.38 | 0.55 | Upgrade
|
| Operating Cash Flow | -0.81 | -1.45 | -2.2 | -3.17 | -2.68 | -1.81 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.82 | -0.42 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.74 | - | - | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | 0.62 | -0.82 | -0.42 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.23 | 0.54 | - | 0.4 | Upgrade
|
| Total Debt Issued | - | - | 1.23 | 0.54 | - | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.13 | -0.36 | -0.03 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.12 | -0.06 | -0.05 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -1.25 | -0.42 | -0.08 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | 0.12 | -0.08 | 0.21 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | 0.1 | 7.52 | 2.71 | 2.2 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | -0.5 | - | - | - | Upgrade
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| Financing Cash Flow | 0.4 | 0.4 | -0.42 | 7.64 | 2.62 | 2.41 | Upgrade
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| Net Cash Flow | -0.45 | -1.1 | -2 | 3.64 | -0.48 | 0.46 | Upgrade
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| Free Cash Flow | -0.81 | -1.45 | -2.22 | -3.99 | -3.11 | -1.95 | Upgrade
|
| Free Cash Flow Margin | -17.78% | -31.39% | -48.77% | -61.48% | -55.47% | -63.85% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.23 | -0.32 | -0.70 | -0.59 | -0.58 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 0.59 | -0.22 | -0.26 | -2.69 | 1.64 | 2.64 | Upgrade
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| Unlevered Free Cash Flow | 0.62 | -0.19 | -0.34 | -2.76 | 1.66 | 2.75 | Upgrade
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| Change in Net Working Capital | 0.24 | 0.79 | -0.22 | 0.7 | -1.35 | -0.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.