FTAC Zeus Acquisition Cor... (ZINGU)
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 |