ZING — FTAC Zeus Acquisition Cashflow Statement
0.000.00%
FinancialsAdventurousMid Cap
- $587.56m
- $588.10m
Annual cashflow statement for FTAC Zeus Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.804 | 1.38 |
Non-Cash Items | -0.004 | -5.89 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.192 | 0.733 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.615 | -3.78 |
Other Investing Cash Flow Items | -409 | 0.86 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -409 | 0.86 |
Financing Cash Flow Items | 2.8 | -0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 413 | -0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 3.47 | -2.92 |