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Zalatoris II Acquisition Corp. (ZLS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.950.00 (0.00%)
At close: 04:00PM 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
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