Zalatoris II Acquisition Corp. (ZLSSF)
OTCMKTS · Delayed Price · Currency is USD
10.85
-0.05 (-0.46%)
At close: Sep 18, 2024

Zalatoris II Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021
Period Ending
Sep '23 Dec '22 Dec '21
Net Income
7.291.916.41
Loss (Gain) From Sale of Investments
-9.23-3.11-0.01
Other Operating Activities
-1.67-3.95-8.19
Change in Accounts Payable
0.560.160.16
Change in Other Net Operating Assets
2.264.460.32
Operating Cash Flow
-0.79-0.52-1.3
Other Investing Activities
160.53--263.53
Investing Cash Flow
160.53--263.53
Long-Term Debt Issued
-0.22-
Total Debt Issued
0.20.220.1
Net Debt Issued (Repaid)
0.20.220.1
Issuance of Common Stock
0.52-265.96
Other Financing Activities
-160.73--0.8
Financing Cash Flow
-160.010.22265.26
Net Cash Flow
-0.27-0.310.42
Free Cash Flow
-0.79-0.52-1.3
Free Cash Flow Per Share
-0.03-0.02-0.08
Levered Free Cash Flow
-5.41.17-
Unlevered Free Cash Flow
-5.41.17-
Change in Net Working Capital
4.22-4.39-
Source: S&P Capital IQ. Standard template. Financial Sources.