Zalatoris Acquisition Corp. (TCOA)

Zalatoris Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.06	0.38	-0.23
Other Operating Activities	-6.49	-2.17	-0.01
Change in Accounts Payable	0.32	-	0.03
Change in Income Taxes	1.06	0.38	-
Change in Other Net Operating Assets	0.38	-0.33	0.17
Operating Cash Flow	-1.64	-1.73	-0.04
Other Investing Activities	112.9	-	-190.06
Investing Cash Flow	112.9	-	-190.06
Short-Term Debt Issued	-	0.01	-
Total Debt Issued	0.82	0.01	0.05
Short-Term Debt Repaid	-	-0.02	-
Total Debt Repaid	-	-0.02	-0.08
Net Debt Issued (Repaid)	0.82	-0.01	-0.03
Issuance of Common Stock	0.25	-	188.19
Other Financing Activities	-113.05	-0.08	4.45
Financing Cash Flow	-111.98	-0.09	192.61
Net Cash Flow	-0.71	-1.82	2.51
Free Cash Flow	-1.64	-1.73	-0.04
Free Cash Flow Per Share	-0.09	-0.08	-0.01
Levered Free Cash Flow	1.69	-1.06	-
Unlevered Free Cash Flow	1.69	-1.06	-
Change in Net Working Capital	-2.92	0.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.