Zeo Energy Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Zeo Energy Corp. (ZEO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$400.86 thousand for the 3-month period ending 2024-03-31, per its 10-Q/A filed 2025-01-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-01-23
- Zeo Energy Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$400.86K.
- Zeo Energy Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was $373.31K.
- Zeo Energy Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $631.50K, a 573.74% increase year-over-year.
- Zeo Energy Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-06-30 was $2.80M.
- Zeo Energy Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.80M, a 3068.63% increase from fiscal 2022.
- Zeo Energy Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $120.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | -$400.86K 10-Q/A · filed 2025-01-23 | -$330.66K 10-Q · filed 2024-05-16 | -$27.55K derived: sum of 2 quarters · filed 2025-01-23 | $603.95K derived: sum of 3 quarters · filed 2025-01-23 | $3.40M derived: sum of 4 quarters · filed 2025-01-23 |
| 2023-12-31 | $373.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-01 | $1.00M derived: sum of 2 quarters · filed 2024-04-01 | $3.80M derived: sum of 3 quarters · filed 2024-04-01 | $3.80M 10-K/A · filed 2024-04-01 | |
| 2023-09-30 | $631.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.43M derived: sum of 2 quarters · filed 2023-11-14 | $3.43M 10-Q · filed 2023-11-14 | $2.87M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-06-30 | $2.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $2.80M 10-Q · filed 2023-08-14 | $2.24M derived: sum of 3 quarters · filed 2025-01-23 | $2.33M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-03-31 | -$1.91K 10-Q/A · filed 2025-01-23 | -$560.03K derived: sum of 2 quarters · filed 2025-01-23 | -$466.30K derived: sum of 3 quarters · filed 2025-01-23 | ||
| 2022-12-31 | -$558.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-01 | -$464.39K derived: sum of 2 quarters · filed 2024-04-01 | $120.00K 10-K/A · filed 2024-04-01 | ||
| 2022-09-30 | $93.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $678.12K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $584.39K 10-Q · filed 2023-08-14 |