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TCOA.U Zalatoris Acquisition Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Zalatoris Acquisition, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M
Source:10-K10-K
Standards:
USG
USG
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line-0.2110.384
Non-Cash Items-0.009-2.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1820.051
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities-0.038-1.73
Other Investing Cash Flow Items-1740
Other Investing Cash Flow
Cash from Investing Activities-1740
Financing Cash Flow Items-0.143-0.085
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities177-0.085
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.3-1.82