Net Cash Provided by (Used in) Operating Activities of Zeo ScientifiX, Inc. from 31 Oct 2011 to 31 Oct 2025

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. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2011 to 31 Oct 2025.
Zeo ScientifiX, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2025 was $65,000.
Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $718,000, a 50% increase from 2024.
Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,450,000, a 34% increase from 2023.
Zeo ScientifiX, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,197,000, a 31% increase from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$718,000	+$732,000	+50%	01 Nov 2024	31 Oct 2025	10-K	29 Jan 2026	2024	FY
2024	$1,450,000	+$747,000	+34%	01 Nov 2023	31 Oct 2024	10-K	29 Jan 2026	2024	FY
2023	$2,197,000	+$968,840	+31%	01 Nov 2022	31 Oct 2023	10-K	29 Jan 2025	2024	FY
2022	$3,165,840	-$485,486	-18%	01 Nov 2021	31 Oct 2022	10-K	29 Jan 2024	2023	FY
2021	$2,680,354	-$867,855	-48%	01 Nov 2020	31 Oct 2021	10-K	14 Feb 2023	2022	FY
2020	$1,812,499	-$1,247,045	-221%	01 Nov 2019	31 Oct 2020	10-K	14 Feb 2022	2021	FY
2019	$565,454	-$53,457	-10%	01 Nov 2018	31 Oct 2019	10-K	08 Feb 2021	2020	FY
2018	$511,997	+$369,530	+42%	01 Nov 2017	31 Oct 2018	10-K	16 Oct 2020	2019	FY
2017	$881,527	-$333,339	-61%	01 Nov 2016	31 Oct 2017	10-K	06 Mar 2020	2018	FY
2016	$548,188	-$101,667	-23%	01 Nov 2015	31 Oct 2016	10-K	01 Nov 2018	2017	FY
2015	$446,521	-$384,005	-614%	01 Nov 2014	31 Oct 2015	10-K	07 Jul 2017	2016	FY
2014	$62,516	-$32,565	-109%	01 Nov 2013	31 Oct 2014	10-K	22 Jun 2016	2015	FY
2013	$29,951	-$21,203	-242%	01 Nov 2012	31 Oct 2013	10-K	17 Feb 2015	2014	FY
2012	$8,748	+$4,178	+32%	01 Nov 2011	31 Oct 2012	10-K/A	11 Mar 2014	2013	FY
2011	$12,926			01 Nov 2010	31 Oct 2011	10-K	13 Feb 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2024	$65,000	+$640,000		01 Nov 2024	31 Jan 2025	10-Q	17 Mar 2025	2025	Q1
Q4 2023	$575,000	+$708,000	+55%	01 Nov 2023	31 Jan 2024	10-Q	17 Mar 2025	2025	Q1
Q4 2022	$1,283,000	-$723,006	-129%	01 Nov 2022	31 Jan 2023	10-Q	18 Mar 2024	2024	Q1
Q4 2021	$559,994	-$77,229	-16%	01 Nov 2021	31 Jan 2022	10-Q	17 Mar 2023	2023	Q1
Q4 2020	$482,765	-$205,712	-74%	01 Nov 2020	31 Jan 2021	10-Q	16 Mar 2022	2022	Q1
Q4 2019	$277,053	-$246,077	-794%	01 Nov 2019	31 Jan 2020	10-Q	17 Mar 2021	2021	Q1
Q4 2018	$30,976	+$32,461	+51%	01 Nov 2018	31 Jan 2019	10-Q	17 Dec 2020	2020	Q1
Q4 2017	$63,437	-$31,532	-99%	01 Nov 2017	31 Jan 2018	10-Q	16 Oct 2020	2019	Q1
Q4 2016	$31,905	+$103,243	+76%	01 Nov 2016	31 Jan 2017	10-Q	06 Mar 2020	2018	Q1
Q4 2015	$135,148	-$127,870	-1757%	01 Nov 2015	31 Jan 2016	10-Q	12 Jul 2017	2017	Q1
Q4 2014	$7,278	+$26,300	+78%	01 Nov 2014	31 Jan 2015	10-Q	08 Aug 2016	2016	Q1
Q4 2013	$33,578	-$22,978	-217%	01 Nov 2013	31 Jan 2014	10-Q	11 Mar 2015	2015	Q1
Q4 2012	$10,600	-$2,849	-37%	01 Nov 2012	31 Jan 2013	10-Q	17 Mar 2014	2014	Q1
Q4 2011	$7,751			01 Nov 2011	31 Jan 2012	10-Q	18 Mar 2013	2013	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.