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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Zeo ScientifiX (ZEOX) Cash from Investing Activities (2016 - 2026)

Zeo ScientifiX (ZEOX) has 9 years of Cash from Investing Activities data on record, last reported at $735000.0 in Q4 2023.

  • For Q4 2023, Cash from Investing Activities rose 338.46% year-over-year to $735000.0; the TTM value through Oct 2025 reached $731000.0, up 15.85%, while the annual FY2025 figure was -$23000.0, 48.89% up from the prior year.
  • Cash from Investing Activities reached $735000.0 in Q4 2023 per ZEOX's latest filing, up from -$4000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $735000.0 in Q4 2023 and bottomed at -$308224.0 in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$50369.7, with a median of -$70862.5 recorded in 2020.
  • Peak YoY movement for Cash from Investing Activities: plummeted 839.48% in 2020, then surged 338.46% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$10161.0 in 2019, then tumbled by 839.48% to -$95461.0 in 2020, then plummeted by 109.44% to -$199933.0 in 2021, then plummeted by 54.16% to -$308224.0 in 2022, then surged by 338.46% to $735000.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $735000.0 in Q4 2023, -$4000.0 in Q3 2023, and -$100000.0 in Q2 2023.