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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	4.63M	27.43M	11.34M	24.08M	22.1M	-1.41M	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	745.43K	55.64K	583.58K	-709.32K	-709.32K	-709.32K	-904.2K	n/a
Other Non-Cash Items	973.13K	-24.9M	-12.01M	-24.6M	-22.59M	1.53M	-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	433.89K	141.25K	98.76K	-594K	-255.72K	-586K	-274.49K	n/a
Operating Cash Flow	6.03M	2.67M	-571.41K	-1.11M	-752.7K	-461.29K	-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	-360.03M	-3.41M	271.83K	-345M	-345M	-345M	-345M	n/a
Investing Cash Flow	-6.9M	-3.41M	271.83K	-345M	-345M	-345M	-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	-1.25M	-1.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.22M	1.25M	-347.69M	-42.42K	-72.42K	-102.42K	347.56M	n/a
Financial Cash Flow	-30K	n/a	-347.69M	-42.42K	-72.42K	-102.42K	347.56M	n/a
Net Cash Flow	-894.86K	-737.08K	-795.02K	-1.15M	-825.13K	-563.71K	-410.19K	n/a
Free Cash Flow	6.03M	2.67M	-571.41K	-1.11M	-752.7K	-461.29K	-767.51K	n/a