Zeo ScientifiX, Inc. (ZEOX) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2011-10-31: -$12.9K2012-10-31: -$8.7K2013-10-31: -$30.0K2014-10-31: -$62.5K2015-10-31: -$446.5K2016-10-31: -$548.2K2017-10-31: -$881.5K2018-10-31: -$512.0K2019-10-31: -$565.5K2020-10-31: -$1.81M2021-10-31: -$2.68M2022-10-31: -$3.17M2023-10-31: -$2.20M2024-10-31: -$1.45M2025-10-31: -$718.0K-$718.0K
2011-10-31Operating Cash Flow (USD)2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31-$718.0K2026-01-29From 2024-11-01
2024-10-31-$1.45M2026-01-29From 2023-11-01
2023-10-31-$2.20M2025-01-29From 2022-11-01
2022-10-31-$3.17M2024-01-29From 2021-11-01
2021-10-31-$2.68M2023-02-14From 2020-11-01
2020-10-31-$1.81M2022-02-14From 2019-11-01
2019-10-31-$565.5K2021-02-08From 2018-11-01
2018-10-31-$512.0K2020-10-16From 2017-11-01
2017-10-31-$881.5K2020-03-06From 2016-11-01
2016-10-31-$548.2K2018-11-01From 2015-11-01
2015-10-31-$446.5K2017-07-07From 2014-11-01
2014-10-31-$62.5K2016-06-22From 2013-11-01
2013-10-31-$30.0K2015-02-17From 2012-11-01
2012-10-31-$8.7K2014-03-11From 2011-11-01
2011-10-31-$12.9K2013-02-13From 2010-11-01