ZINGU — FTAC Zeus Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- $586.72m
- $587.26m
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 |