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FTAC Zeus Acquisition Cor... (ZINGW)

NASDAQ: ZINGW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Aug 22, 2023, 5:29 PM

FTAC Zeus Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	3.35M	2.87M	1.89M	674.92K	-443.95K	-743.34K	-802.03K	n/a	-442	-1.38K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.41M	146.42K	458.24K	255.9K	77.15K	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-4.97M	-4.39M	-3.45M	-1.84M	-551.63K	-41.14K	118.67K	n/a	n/a	381.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.2M	693.95K	323.5K	305.96K	96.38K	7.57K	68.06K	n/a	442.00	1K
Operating Cash Flow	-2.82M	-828.25K	-1.24M	-862.78K	-899.21K	-776.92K	-615.3K	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.55M	2.17K	666.63K	158.09K	35.73K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.55M	2.17K	666.63K	158.09K	35.73K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	450K	300K	-445	n/a	n/a	-445	412.6M	n/a	n/a	25K
Financial Cash Flow	450K	300K	-445	n/a	n/a	-445	412.6M	n/a	n/a	25K
Net Cash Flow	181.93K	-526.09K	-571.46K	-704.7K	-863.47K	-777.36K	3.45M	n/a	n/a	25K
Free Cash Flow	-2.82M	-828.25K	-1.24M	-862.78K	-899.21K	-776.92K	-615.3K	n/a	n/a	n/a