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 | 7.29M | 6.09M | 4.66M | 1.91M | 3.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.22M | -7.62M | -7.48M | -5.38M | -6.90M |
| Change in Net Operating Assets | 1.18M | 1.35M | 2.55M | 2.98M | 3.01M |
| Cash from Operations | -751.00K | -183.20K | -258.10K | -483.90K | -803.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.53M | -- | -- | -- | -43.92M |
| Cash from Investing | 160.53M | -- | -- | -- | -43.92M |
| Total Debt Issued | 200.00K | 0.00 | 0.00 | 215.60K | 316.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 520.00K | -- | -- | -- | 44.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.73M | -- | -- | -- | -583.90K |
| Cash from Financing | -160.01M | 0.00 | 0.00 | 215.60K | 44.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.10K | -183.20K | -258.10K | -268.30K | -665.40K |
