ZEOX OTC
Zeo ScientifiX, Inc.
1W: -8.1%
1M: +4.2%
3M: -30.9%
YTD: -53.2%
$1.25
+0.05 (+4.17%)
Weekly Expected Move ±16.8%
$1
$1
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$2
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$718K
+50.5% ▲
Capital Expenditures
$23K
+0.0% ▲
Free Cash Flow
-$741K
+48.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$436K
+60.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$6M |
| Depreciation & Amort. | $73K |
| Stock-Based Comp. | $5M |
| Change in Working Capital | -$140K |
| Other Non-Cash Items | $177K |
| Operating Cash Flow | -$718K |
| — Investing Activities — | |
| Capital Expenditures | -$23K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$23K |
| — Financing Activities — | |
| Net Debt Issuance | -$45K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $305K |
| Net Change in Cash | -$436K |
| Cash End of Period | $221K |
| Free Cash Flow | -$741K |