Zeo ScientifiX (ZEOX)
OTHER OTC:ZEOX
US Market
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Zeo ScientifiX (ZEOX) Cash flow

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Zeo ScientifiX Cash Flow

ZEOX's free cash flow for Q was $574.01M. For the fiscal year, ZEOX's free cash flow was decreased by $2.51M and operating cash flow was $574.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -1.23M$ -2.20M$ -3.17M$ -2.68M$ -1.81M$ -565.45K
Investing Cash Flow
$ 731.68K$ 615.57K$ -824.74K$ -424.74K$ -194.09K$ -32.74K
Financing Cash Flow
$ 117.28K$ -415.19K$ 7.64M$ 2.62M$ 2.46M$ 687.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 1.76M$ 3.75M$ 108.57K$ 590.80K$ 132.56K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 30.37K$ 67.14K$ 78.63K$ 28.47K$ 56.88K$ 20.16K
Issuance Of Capital Stock
-$ 100.00K$ 7.27M$ 2.71M$ 2.20M$ 459.50K
Issuance Of Debt
$ 195.00K$ 99.40K$ 175.04K$ -33.56K$ 269.51K$ 255.00K
Repayment Of Debt
$ -530.00K$ -1.13M$ -364.96K$ -33.56K$ -130.49K$ -26.77K
Free Cash Flow
$ -502.02K$ -1.48M$ -3.99M$ -3.11M$ -1.95M$ -598.19K
Domestic Sales
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Foreign Sales
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Currency in USD

Zeo ScientifiX Cash Flow

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