ZT — Zimmer Energy Transition Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $441.60m
- $441.12m
Annual cashflow statement for Zimmer Energy Transition 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 | -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 |