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Zalatoris Acquisition Corp. (TCOA)

NYSE - Nasdaq Real-time price. Currency in USD
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11.020.00 (0.00%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
3,055
383.998
Change in working capital
1,793
50.964
Accounts payable
319.166
0
Other working capital
-1,639
-1,735
Other non-cash items
-6,487
-2,170
Net cash provided by operating activities
-1,639
-1,735
Cash flows from investing activities
Net cash used for investing activities
112,904
0
Cash flows from financing activities
Common stock issued
250
0
Other financing activities
-
-85.465
Net cash used provided by (used for) financing activities
-111,980
-85.465
Net change in cash
-714.114
-1,820
Cash at beginning of period
721.489
2,300
Cash at end of period
7.375
480.17
Free cash flow
Operating cash flow
-1,639
-1,735
Free cash flow
-1,639
-1,735