Zanite Acquisition Corp. (ZNTEU)

NASDAQ: ZNTEU · Real-Time Price · USD

11.53

1.53 (15.30%)

At close: Apr 24, 2025, 3:47 PM

Zanite Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q1 2022	Q4 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-35.79M	11.9M	6.5M	9.9M	11.75M
Depreciation & Amortization	67K	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.04M	n/a	n/a	n/a	n/a
Other Working Capital	-4.36M	-3.66M	-3.66M	n/a	n/a
Other Non-Cash Items	7.73M	-17.77M	-10.8M	-12.87M	-12.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.77M	4.04M	3.06M	2.33M	-91.31K
Operating Cash Flow	-30.72M	-1.84M	-1.24M	-637.41K	-468.46K
Capital Expenditures	765K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-172M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-47M	n/a	n/a	n/a	n/a
Other Investing Acitivies	137M	-2.3M	-2.3M	n/a	n/a
Investing Cash Flow	-81.24M	-2.3M	-2.3M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	108.78M	2.45M	2.3M	n/a	n/a
Financial Cash Flow	108.78M	2.45M	2.3M	n/a	n/a
Net Cash Flow	805K	-1.69M	-1.24M	-637.41K	-468.46K
Free Cash Flow	-29.96M	-1.84M	-1.24M	-637.41K	-468.46K