ZLS — Zalatoris II Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $131.57m
- $131.77m
- 50
- 39
- 65
- 50
Annual cashflow statement for Zalatoris II Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 6.47 | 1.91 |
| Non-Cash Items | — | -7.35 | -7.06 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.21 | 4.63 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -1.09 | -0.523 |
| Other Investing Cash Flow Items | — | -220 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -220 | 0 |
| Financing Cash Flow Items | — | 215 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 221 | 0.216 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.352 | -0.308 |