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    ZPTA — Zapata Computing Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zapata Computing Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-17-23.4-29.7
    Depreciation
    Non-Cash Items0.4821.2112.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.1021.072.05
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-16.3-21-14.8
    Capital Expenditures-0.121-0.2530
    Purchase of Fixed Assets
    Cash from Investing Activities-0.121-0.2530
    Financing Cash Flow Items—0-0.336
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.7150.288.04
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.7-21-6.74