Zalatoris II Acquisition Corp.
ZLSSF
$10.85
-$0.05-0.46%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 645.80K | 3.29M | 2.55M | 803.60K | -551.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -3.36M | -3.18M | -1.64M | 551.90K |
| Change in Net Operating Assets | -165.80K | 101.70K | 596.70K | 649.70K | 0.00 |
| Cash from Operations | -567.80K | 37.20K | -34.00K | -186.40K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.53M | -- | -- | -- | -- |
| Cash from Investing | 160.53M | -- | -- | -- | -- |
| Total Debt Issued | 200.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 520.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.73M | -- | -- | -- | -- |
| Cash from Financing | -160.01M | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90K | 37.20K | -34.00K | -186.40K | 0.00 |
