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 | 136.55% | -24.63% | -24.88% | -70.17% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.66% | 38.97% | 19.37% | 34.39% | -- |
| Change in Net Operating Assets | -60.78% | -52.36% | 67.65% | 517.09% | -- |
| Cash from Operations | 6.51% | 88.39% | 83.24% | 62.92% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.49% | -- | -- | -- | -- |
| Cash from Investing | 465.49% | -- | -- | -- | -- |
| Total Debt Issued | -36.89% | -100.00% | -100.00% | 112.83% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27,427.47% | -- | -- | -- | -- |
| Cash from Financing | -463.17% | -100.00% | -100.00% | -99.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.27% | -153.77% | -168.21% | -163.49% | -- |
