Net Cash Provided by (Used in) Operating Activities in USD of Zeo ScientifiX, Inc. from 2011 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Zeo ScientifiX, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2011 to Q4 2024.
  • Zeo ScientifiX, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2025 was $65K.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$1.45M, a 34% increase from 2023.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.2M, a 30.6% increase from 2022.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.17M, a 18.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Zeo ScientifiX, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $65K +$640K 01 Nov 2024 31 Jan 2025 10-Q 17 Mar 2025
Q4 2023 -$575K +$708K +55.2% 01 Nov 2023 31 Jan 2024 10-Q 17 Mar 2025
Q4 2022 -$1.28M -$723K -129% 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024
Q4 2021 -$560K -$77.2K -16% 01 Nov 2021 31 Jan 2022 10-Q 17 Mar 2023
Q4 2020 -$483K -$206K -74.3% 01 Nov 2020 31 Jan 2021 10-Q 16 Mar 2022
Q4 2019 -$277K -$246K -794% 01 Nov 2019 31 Jan 2020 10-Q 17 Mar 2021
Q4 2018 -$31K +$32.5K +51.2% 01 Nov 2018 31 Jan 2019 10-Q 17 Dec 2020
Q4 2017 -$63.4K -$31.5K -98.8% 01 Nov 2017 31 Jan 2018 10-Q 16 Oct 2020
Q4 2016 -$31.9K +$103K +76.4% 01 Nov 2016 31 Jan 2017 10-Q 06 Mar 2020
Q4 2015 -$135K -$128K -1757% 01 Nov 2015 31 Jan 2016 10-Q 12 Jul 2017
Q4 2014 -$7.28K +$26.3K +78.3% 01 Nov 2014 31 Jan 2015 10-Q 08 Aug 2016
Q4 2013 -$33.6K -$23K -217% 01 Nov 2013 31 Jan 2014 10-Q 11 Mar 2015
Q4 2012 -$10.6K -$2.85K -36.8% 01 Nov 2012 31 Jan 2013 10-Q 17 Mar 2014
Q4 2011 -$7.75K 01 Nov 2011 31 Jan 2012 10-Q 18 Mar 2013

Zeo ScientifiX, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.45M +$747K +34% 01 Nov 2023 31 Oct 2024 10-K 29 Jan 2025
2023 -$2.2M +$969K +30.6% 01 Nov 2022 31 Oct 2023 10-K 29 Jan 2025
2022 -$3.17M -$485K -18.1% 01 Nov 2021 31 Oct 2022 10-K 29 Jan 2024
2021 -$2.68M -$868K -47.9% 01 Nov 2020 31 Oct 2021 10-K 14 Feb 2023
2020 -$1.81M -$1.25M -221% 01 Nov 2019 31 Oct 2020 10-K 14 Feb 2022
2019 -$565K -$53.5K -10.4% 01 Nov 2018 31 Oct 2019 10-K 08 Feb 2021
2018 -$512K +$370K +41.9% 01 Nov 2017 31 Oct 2018 10-K 16 Oct 2020
2017 -$882K -$333K -60.8% 01 Nov 2016 31 Oct 2017 10-K 06 Mar 2020
2016 -$548K -$102K -22.8% 01 Nov 2015 31 Oct 2016 10-K 01 Nov 2018
2015 -$447K -$384K -614% 01 Nov 2014 31 Oct 2015 10-K 07 Jul 2017
2014 -$62.5K -$32.6K -109% 01 Nov 2013 31 Oct 2014 10-K 22 Jun 2016
2013 -$30K -$21.2K -242% 01 Nov 2012 31 Oct 2013 10-K 17 Feb 2015
2012 -$8.75K +$4.18K +32.3% 01 Nov 2011 31 Oct 2012 10-K/A 11 Mar 2014
2011 -$12.9K 01 Nov 2010 31 Oct 2011 10-K 13 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.