US Stock MarketDetailed Quotes
ZEOX ZEO SCIENTIFIX INC.
- 1.840
- -0.160-8.00%
15min DelayClose Dec 27 16:00 ET
12.11MMarket Cap-2.63P/E (TTM)
2.100High1.840Low4.72KVolume2.035Open2.000Pre Close9.54KTurnover0.10%Turnover RatioLossP/E (Static)6.58MShares4.73052wk High-8.52P/B8.70MFloat Cap0.80052wk Low--Dividend TTM4.73MShs Float4.730Historical High--Div YieldTTM13.00%Amplitude0.800Historical Low2.019Avg Price1Lot Size
ZEO SCIENTIFIX INC. Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.74%-94K | 38.15%-415K | 55.18%-575K | 30.59%-2.2M | 112.56%220.73K | 40.84%-464K | -949.27%-671K | -129.11%-1.28M | -18.11%-3.17M | -214.18%-1.76M |
| Net income from continuing operations | 37.45%-1.01M | 29.73%-1.4M | 54.53%-1.04M | 21.47%-6.99M | 63.88%-1.09M | 40.68%-1.62M | -36.74%-1.99M | -35.03%-2.29M | 30.26%-8.9M | -215.12%-3.02M |
| Operating gains losses | ---- | ---- | ---- | ---340.61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -88.61%18K | -87.82%19K | -87.82%19K | 46.27%486.35K | -93.78%16.35K | 327.77%158K | 738.48%156K | 1,000.92%156K | 530.92%332.51K | 1,685.18%262.8K |
| Other non cash items | -66.88%51K | -90.32%6K | -93.02%6K | 35.49%368.19K | 3.37%66.19K | 363.70%154K | -72.11%62K | 96.45%86K | --271.75K | --64.03K |
| Change In working capital | 481.25%279K | -176.25%-228K | -56.34%-333K | -43.48%788.1K | 1,392.09%654.1K | 154.62%48K | -66.46%299K | -138.95%-213K | 1.69%1.39M | -43.86%43.84K |
| -Change in receivables | -33.33%40K | 466.67%17K | -37.21%-59K | 116.34%19.49K | 99.45%-513 | 176.61%60K | -95.12%3K | -335.97%-43K | -59.46%-119.22K | -65.36%-92.48K |
| -Change in inventory | 520.00%21K | 55.17%45K | 81.82%-6K | -20.60%-61.67K | 68.31%-52.67K | -111.44%-5K | 509.37%29K | -142.06%-33K | 41.90%-51.14K | -2,047.10%-166.22K |
| -Change in prepaid assets | -111.83%-11K | 71.43%-6K | -574.19%-209K | 184.21%99.59K | 194.68%58.59K | 303.44%93K | -142.40%-21K | 48.50%-31K | -1,001.21%-118.26K | -244.55%-61.88K |
| -Change in payables and accrued expense | 23.85%-83K | -199.25%-266K | -238.18%-372K | -86.21%233.44K | -49.39%184.44K | -1,340.66%-109K | -65.98%268K | -120.07%-110K | 10.26%1.69M | 398.60%364.42K |
| -Change in other working capital | 3,366.67%312K | -190.00%-18K | 7,725.00%313K | 5,293.31%497.26K | --464.26K | --9K | --20K | 141.78%4K | -200.00%-9.58K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.74%-94K | 38.15%-415K | 55.18%-575K | 30.59%-2.2M | 112.56%220.73K | 40.84%-464K | -949.27%-671K | -129.11%-1.28M | -18.11%-3.17M | -214.18%-1.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,025.00%-45K | 0 | 0 | 174.64%615.57K | 338.65%735.57K | 96.96%-4K | 56.50%-100K | 89.69%-16K | -94.18%-824.74K | -54.16%-308.22K |
| Net PPE purchase and sale | --0 | --0 | --0 | 96.92%-25.39K | 98.25%-5.39K | 96.96%-4K | --0 | 89.69%-16K | -94.18%-824.74K | -54.16%-308.22K |
| Net investment purchase and sale | ---45K | ---- | ---- | ---100K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | --740.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,025.00%-45K | --0 | --0 | 174.64%615.57K | 338.65%735.57K | 96.96%-4K | 56.50%-100K | 89.69%-16K | -94.18%-824.74K | -54.16%-308.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,760.00%498K | -102.29%-11K | 99.13%-9K | -105.44%-415.19K | -97.10%166.81K | -103.25%-30K | 129.08%480K | -236.35%-1.03M | 191.10%7.64M | 585.45%5.74M |
| Net issuance payments of debt | 93.33%-2K | -102.29%-11K | 98.58%-9K | -113.19%-15.19K | 194.92%166.81K | -17.40%-30K | 1,286.15%480K | -277.09%-632K | 236.38%115.11K | -1,367.62%-175.75K |
| Net common stock issuance | --500K | --0 | --0 | -105.50%-400K | --0 | --0 | -300.00%-500K | -75.00%100K | 168.54%7.27M | 678.82%6.62M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | --250K | ---700K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,760.00%498K | -102.29%-11K | 99.13%-9K | -105.44%-415.19K | -97.10%166.81K | -103.25%-30K | 129.08%480K | -236.35%-1.03M | 191.10%7.64M | 585.45%5.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.04%746K | -17.58%1.17M | -53.21%1.76M | 3,356.85%3.75M | 747.79%633K | 1,613.58%1.13M | 845.98%1.42M | 3,356.76%3.75M | -81.62%108.57K | 155.64%74.67K |
| Current changes in cash | 172.09%359K | -46.39%-426K | 74.95%-584K | -154.79%-2M | -69.47%1.12M | -5,848.59%-498K | -245.12%-291K | -5,683.23%-2.33M | 855.77%3.64M | 4,534.95%3.68M |
| End cash Position | 74.57%1.11M | -34.04%746K | -17.58%1.17M | -53.21%1.76M | -53.21%1.76M | 747.79%633K | 1,613.58%1.13M | 845.98%1.42M | 3,356.85%3.75M | 3,356.85%3.75M |
| Free cash flow | 79.91%-94K | 38.15%-415K | 55.74%-575K | 44.30%-2.22M | 110.42%215.33K | 48.90%-468K | -128.35%-671K | -81.65%-1.3M | -28.52%-3.99M | -172.05%-2.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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