Singapore markets open in 8 hours 40 minutes

Zalatoris II Acquisition Corp. (ZLS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
10.95-0.02 (-0.18%)
As of 10:53AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
7,286
1,911
Change in working capital
2,826
4,626
Accounts payable
560.99
162.412
Other working capital
-790.215
-523.119
Net cash provided by operating activities
-790.215
-523.119
Cash flows from investing activities
Net cash used for investing activities
160,533
0
Cash flows from financing activities
Common stock issued
-
0
Net cash used provided by (used for) financing activities
-160,013
215.588
Net change in cash
-270.257
-307.531
Cash at beginning of period
270.257
352.19
Cash at end of period
0
44.659
Free cash flow
Operating cash flow
-790.215
-523.119
Free cash flow
-790.215
-523.119