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.
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
4.63M 27.43M 11.34M 24.08M 22.1M -1.41M 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
745.43K 55.64K 583.58K -709.32K -709.32K -709.32K -904.2K n/a
Other Non-Cash Items
973.13K -24.9M -12.01M -24.6M -22.59M 1.53M -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
433.89K 141.25K 98.76K -594K -255.72K -586K -274.49K n/a
Operating Cash Flow
6.03M 2.67M -571.41K -1.11M -752.7K -461.29K -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
-360.03M -3.41M 271.83K -345M -345M -345M -345M n/a
Investing Cash Flow
-6.9M -3.41M 271.83K -345M -345M -345M -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
-1.25M -1.25M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
1.22M 1.25M -347.69M -42.42K -72.42K -102.42K 347.56M n/a
Financial Cash Flow
-30K n/a -347.69M -42.42K -72.42K -102.42K 347.56M n/a
Net Cash Flow
-894.86K -737.08K -795.02K -1.15M -825.13K -563.71K -410.19K n/a
Free Cash Flow
6.03M 2.67M -571.41K -1.11M -752.7K -461.29K -767.51K n/a