ZT — Zimmer Energy Transition Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $441.60m
- $441.12m
Annual cashflow statement for Zimmer Energy Transition Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -9.83 | 27.4 |
| Non-Cash Items | — | 8.83 | -24.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.006 | 0.141 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | -1.01 | 2.67 |
| Other Investing Cash Flow Items | — | -345 | -3.41 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -345 | -3.41 |
| Financing Cash Flow Items | — | 348 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 348 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.63 | -0.737 |