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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 undefined.

    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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 704.69K 3.46M -1.53M 1.99M 23.51M -12.63M 11.22M n/a
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 689.79K -333.06K 388.7K n/a n/a 194.88K -904.2K n/a
    Other Non-Cash Items
    		 1.74M 358.45K 878.32K -2.01M -24.13M 13.24M -11.71M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 622.92K -269.01K 418.26K -338.27K 330.27K -311.5K -274.49K n/a
    Operating Cash Flow
    		 3.07M 3.55M -228.96K -357.25K -291.41K 306.22K -767.51K n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 353.13M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -356.62M -3.68M 271.83K n/a n/a n/a -345M n/a
    Investing Cash Flow
    		 -3.49M -3.68M 271.83K n/a n/a n/a -345M n/a
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a -1.25M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.28M -95.7K 30K 30K -347.66M 347.56M n/a
    Financial Cash Flow
    		 n/a 35.7K -95.7K 30K 30K -347.66M 347.56M n/a
    Net Cash Flow
    		 -419.2K -95.58K -52.83K -327.25K -261.41K -153.52K -410.19K n/a
    Free Cash Flow
    		 3.07M 3.55M -228.96K -357.25K -291.41K 306.22K -767.51K n/a

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