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
8.78M 4.99M 1.38M -1.31M -1.99M -1.55M -803.86K -1.82K -1.82K -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
-545.9K 937.71K 791.29K 333.05K 77.15K n/a n/a n/a n/a n/a
Other Non-Cash Items
-14.65M -10.24M -5.89M -2.32M -474.1K 77.53K 119.06K 381.00 381.00 381.00
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
125.83K 1.42M 733.4K 477.96K 172K 76.07K 69.5K 1.44K 1.44K 1K
Operating Cash Flow
-5.74M -3.83M -3.78M -3.15M -2.29M -1.39M -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
3.37M 862.61K 860.45K 193.82K 35.73K n/a n/a n/a n/a n/a
Investing Cash Flow
3.37M 862.61K 860.45K 193.82K 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
749.55K 299.56K -890 412.6M 412.6M 412.6M 412.63M 25K 25K 25K
Financial Cash Flow
749.55K 299.56K -890 412.6M 412.6M 412.6M 412.63M 25K 25K 25K
Net Cash Flow
-1.62M -2.67M -2.92M 1.1M 1.81M 2.67M 3.47M 25K 25K 25K
Free Cash Flow
-5.74M -3.83M -3.78M -3.15M -2.29M -1.39M -615.3K n/a n/a n/a