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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	704.69K	3.46M	-1.53M	1.99M	23.51M	-12.63M	11.22M	n/a
Depreciation & Amortization	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
Other Working Capital	689.79K	-333.06K	388.7K	n/a	n/a	194.88K	-904.2K	n/a
Other Non-Cash Items	1.74M	358.45K	878.32K	-2.01M	-24.13M	13.24M	-11.71M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	622.92K	-269.01K	418.26K	-338.27K	330.27K	-311.5K	-274.49K	n/a
Operating Cash Flow	3.07M	3.55M	-228.96K	-357.25K	-291.41K	306.22K	-767.51K	n/a
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	353.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-356.62M	-3.68M	271.83K	n/a	n/a	n/a	-345M	n/a
Investing Cash Flow	-3.49M	-3.68M	271.83K	n/a	n/a	n/a	-345M	n/a
Debt Repayment	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
Dividend Paid	n/a	-1.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.28M	-95.7K	30K	30K	-347.66M	347.56M	n/a
Financial Cash Flow	n/a	35.7K	-95.7K	30K	30K	-347.66M	347.56M	n/a
Net Cash Flow	-419.2K	-95.58K	-52.83K	-327.25K	-261.41K	-153.52K	-410.19K	n/a
Free Cash Flow	3.07M	3.55M	-228.96K	-357.25K	-291.41K	306.22K	-767.51K	n/a