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Zimmer Energy Transition ... (ZTAQU)

NASDAQ: ZTAQU · Real-Time Price · USD

10.23

-0.01 (-0.10%)

At close: Jun 15, 2023, 1:30 PM

Zimmer Energy Transition Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	27.43M	-9.83M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	296.92K	8.1M
Other Non-Cash Items	-24.9M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	141.25K	8.82M
Operating Cash Flow	2.67M	-1.01M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-3.41M	-345M
Investing Cash Flow	-3.41M	-345M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	347.64M
Financial Cash Flow	n/a	347.64M
Net Cash Flow	-737.08K	1.63M
Free Cash Flow	2.67M	-1.01M