Zimmer Energy Transition Acquisition Corp. (ZTAQU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zimmer Energy Transition ...

    NASDAQ: ZTAQU · Real-Time Price · USD
    10.23
    -0.01 (-0.10%)
    At close: Jun 15, 2023, 3:30 PM

    Zimmer Energy Transition Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.43M -9.83M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 296.92K 8.1M
    Other Non-Cash Items
    		 -24.9M n/a
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 141.25K 8.82M
    Operating Cash Flow
    		 2.67M -1.01M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -3.41M -345M
    Investing Cash Flow
    		 -3.41M -345M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 347.64M
    Financial Cash Flow
    		 n/a 347.64M
    Net Cash Flow
    		 -737.08K 1.63M
    Free Cash Flow
    		 2.67M -1.01M

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