FTAC Zeus Acquisition Cor...

NASDAQ: ZINGU · Real-Time Price · USD
10.47
0.01 (0.10%)
At close: Aug 02, 2023, 3:51 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