Zalatoris II Acquisition Corp. (ZLSSF)

Zalatoris II 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	7.29	1.91	6.41
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	0.56	0.16	0.16
Change in Other Net Operating Assets	2.26	4.46	0.32
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	0.2	0.22	0.1
Net Debt Issued (Repaid)	0.2	0.22	0.1
Issuance of Common Stock	0.52	-	265.96
Other Financing Activities	-160.73	-	-0.8
Financing Cash Flow	-160.01	0.22	265.26
Net Cash Flow	-0.27	-0.31	0.42
Levered Free Cash Flow	-5.4	1.17	-
Unlevered Free Cash Flow	-5.4	1.17	-
Change in Working Capital	2.83	4.63	0.48

Updated Nov 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.