Zimmer Energy Transition 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 Zimmer Energy Transition Acquisition Corp. generated cash of $2,673,353, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$737,078.
Cash Flow
| 2021 | -1.00M | -345M | 347.64M |
|---|---|---|---|
| 2022 | 2.67M | -3.41M | 0 |
ZTAQU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.63M | 0 |
Operating activities | ||
Net income | 27.42M | -9.82M |
| 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 | -155.66K | 723.63K |
Cash generated by operating activities | 2.67M | -1.00M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -3.41M | -345M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 347.64M |
Net Change In Cash | -737.07K | 1.63M |
Cash at end of period | 897.49K | 1.63M |
| Data source | Data source |