tiprankstipranks
Zalatoris II Acquisition (ZLSSF)
OTHER OTC:ZLSSF
US Market
Holding ZLSSF?
Track your performance easily

Zalatoris II Acquisition (ZLSSF) Cash flow

3 Followers

Zalatoris II Acquisition Cash Flow

ZLSSF's free cash flow for Q0 0 was $-186.35K. For the 0 fiscal year, ZLSSF's free cash flow was decreased by $564.36K and operating cash flow was $-186.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -523.12K$ -523.12K$ -1.09M
Investing Cash Flow
-$ 0.00$ -219.61M
Financing Cash Flow
$ 215.59K$ 215.59K$ 221.05M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 853.92K$ 44.66K$ 352.19K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 215.24M
Issuance Of Debt
$ 215.59K$ 215.59K$ 215.22M
Repayment Of Debt
$ ―$ ―$ ―
Free Cash Flow
$ -523.12K$ -523.12K$ -1.09M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Zalatoris II Acquisition Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis