Zalatoris Acquisition Corp.
TCOA
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 620.70K | 884.90K | 943.60K | 605.90K | 319.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34M | -1.87M | -1.89M | -1.38M | -683.60K |
| Change in Net Operating Assets | 501.90K | 36.80K | 717.00K | 537.50K | 121.50K |
| Cash from Operations | -216.10K | -951.50K | -229.60K | -241.30K | -242.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00K | 113.35M | -- | -- | -- |
| Cash from Investing | -450.00K | 113.35M | -- | -- | -- |
| Total Debt Issued | 666.40K | 150.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -7.70K |
| Issuance of Common Stock | 0.00 | 250.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -113.05M | -- | 0.00 | 257.30K |
| Cash from Financing | 666.40K | -112.65M | -- | 0.00 | 249.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -243.50K | -229.60K | -241.30K | 6.80K |
