Zeo Energy Corp. Payments to Acquire Restricted Investments
Zeo Energy Corp. (ZEO) reported Payments to Acquire Restricted Investments of $1.12 million for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-04-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2024-04-01
- Zeo Energy Corp. payments to acquire restricted investments for the quarter ending 2023-12-31 was $73.95K.
- Zeo Energy Corp. payments to acquire restricted investments for the quarter ending 2023-09-30 was $347.59K.
- Zeo Energy Corp. payments to acquire restricted investments for the quarter ending 2023-06-30 was $347.59K.
- Zeo Energy Corp. payments to acquire restricted investments for the quarter ending 2023-03-31 was $347.59K.
- Zeo Energy Corp. payments to acquire restricted investments for fiscal 2023 was $1.12M.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 12 month |
|---|---|---|---|---|
| 2023-12-31 | $73.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-01 | $421.54K derived: sum of 2 quarters · filed 2024-04-01 | $769.12K derived: sum of 3 quarters · filed 2024-04-01 | $1.12M 10-K/A · filed 2024-04-01 |
| 2023-09-30 | $347.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $695.17K derived: sum of 2 quarters · filed 2023-11-14 | $1.04M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $347.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $695.17K 10-Q · filed 2023-08-14 | ||
| 2023-03-31 | $347.59K 10-Q · filed 2023-05-15 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 |