Net Cash Provided by (Used in) Investing Activities of Zeo ScientifiX, Inc. from 31 Oct 2015 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Zeo ScientifiX, Inc. quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Oct 2015 to 31 Jan 2026.
  • Zeo ScientifiX, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Jan 2026 was $14,000.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $23,000, a 49% increase from 2024.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $45,000, a 107% decline from 2023.
  • Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $615,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $14,000 01 Nov 2025 31 Jan 2026 10-Q 17 Mar 2026 2026 Q1
Q4 2022 $16,000 +$139,134 +90% 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024 2024 Q1
Q4 2021 $155,134 -$108,870 -235% 01 Nov 2021 31 Jan 2022 10-Q 17 Mar 2023 2023 Q1
Q4 2020 $46,264 -$17,362 -60% 01 Nov 2020 31 Jan 2021 10-Q 16 Mar 2022 2022 Q1
Q4 2019 $28,902 -$28,902 01 Nov 2019 31 Jan 2020 10-Q 17 Mar 2021 2021 Q1
Q4 2018 $0 +$2,410 01 Nov 2018 31 Jan 2019 10-Q 17 Dec 2020 2020 Q1
Q4 2017 $2,410 +$14,002 +85% 01 Nov 2017 31 Jan 2018 10-Q 16 Oct 2020 2019 Q1
Q4 2016 $16,412 -$22,592 -366% 01 Nov 2016 31 Jan 2017 10-Q 06 Mar 2020 2018 Q1
Q4 2015 $6,180 01 Nov 2015 31 Jan 2016 10-Q 12 Jul 2017 2017 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,000 +$22,000 +49% 01 Nov 2024 31 Oct 2025 10-K 29 Jan 2026 2024 FY
2024 $45,000 -$660,000 -107% 01 Nov 2023 31 Oct 2024 10-K 29 Jan 2026 2024 FY
2023 $615,000 +$1,439,743 01 Nov 2022 31 Oct 2023 10-K 29 Jan 2025 2024 FY
2022 $824,743 -$400,001 -94% 01 Nov 2021 31 Oct 2022 10-K 29 Jan 2024 2023 FY
2021 $424,742 -$286,048 -206% 01 Nov 2020 31 Oct 2021 10-K 14 Feb 2023 2022 FY
2020 $138,694 -$105,958 -324% 01 Nov 2019 31 Oct 2020 10-K 14 Feb 2022 2021 FY
2019 $32,736 -$128,189 -134% 01 Nov 2018 31 Oct 2019 10-K 08 Feb 2021 2020 FY
2018 $95,453 +$140,589 01 Nov 2017 31 Oct 2018 10-K 16 Oct 2020 2019 FY
2017 $45,136 -$25,003 -124% 01 Nov 2016 31 Oct 2017 10-K 06 Mar 2020 2018 FY
2016 $20,133 -$12,229 -155% 01 Nov 2015 31 Oct 2016 10-K 01 Nov 2018 2017 FY
2015 $7,904 01 Nov 2014 31 Oct 2015 10-K 07 Jul 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.