ZPTA — Zapata Quantum Cashflow Statement
0.000.00%
Last trade - 00:00- $7.73m
- $4.95m
- $5.68m
Annual cashflow statement for Zapata Quantum, 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -17 | -23.4 | -29.7 |
| Depreciation | |||
| Non-Cash Items | 0.482 | 1.21 | 12.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.102 | 1.07 | 2.05 |
| 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 | -0.253 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.121 | -0.253 | 0 |
| Financing Cash Flow Items | — | 0 | -0.336 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.715 | 0.28 | 8.04 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -15.7 | -21 | -6.74 |