FTAC Zeus Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FTAC Zeus Acquisition Corp. generated cash of -$3,776,992, which is less than the previous year. Cash used in financing activities reached the amount of -$445 last year. Net change in cash is therefore -$2,916,991.
Cash Flow
| 2021 | -615.3K | -408.53M | 412.62M |
|---|---|---|---|
| 2022 | -3.77M | 860.44K | -445 |
ZING Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 3.47M | 0 |
Operating activities | ||
Net income | 1.37M | -803.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -3.77M | -615.3K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 860.44K | -408.53M |
Financing activities | ||
Common Stock Issued | 0 | 416.11M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -122.92K |
Cash used in financing activities | -445 | 412.62M |
Net Change In Cash | -2.91M | 3.47M |
Cash at end of period | 557.19K | 3.47M |
| Data source | Data source |