Zeo Energy Corp. Proceeds from Issuance of Debt
Zeo Energy Corp. (ZEO) reported Proceeds from Issuance of Debt of $311.03 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-05-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-05-28
- Zeo Energy Corp. proceeds from issuance of debt for the quarter ending 2023-12-31 was $118.82K.
- Zeo Energy Corp. proceeds from issuance of debt for the quarter ending 2023-09-30 was -$553.76K.
- Zeo Energy Corp. proceeds from issuance of debt for the quarter ending 2023-06-30 was $337.97K.
- Zeo Energy Corp. proceeds from issuance of debt for the quarter ending 2023-03-31 was $408.00K.
- Zeo Energy Corp. proceeds from issuance of debt for fiscal 2023 was $311.03K.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $118.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$434.95K derived: sum of 2 quarters · filed 2025-05-28 | -$96.97K derived: sum of 3 quarters · filed 2025-05-28 | $311.03K 10-K · filed 2025-05-28 |
| 2023-09-30 | -$553.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-23 | -$215.79K derived: sum of 2 quarters · filed 2025-01-23 | $192.21K 10-Q · filed 2025-01-23 | |
| 2023-06-30 | $337.97K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $745.98K 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $408.00K 10-Q/A · filed 2024-08-19 |