ZPTA

AI:ZAPATA

Zapata Computing Holdings Inc. Warrant

Stock

Last Close

0.00

15/11 18:14

Market Cap

744.94K

Beta: -

Volume Today

109

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-1.44K -	-276.45K 19,044.94%	-47.56K 82.80%	684.29K 1,538.78%	1.53M 123.59%	267.11K 82.54%	1.53M 474.02%	-1.09M 171.40%	-1.57M 43.28%	-22.32M 1,322.98%	-15.58M 30.22%
depreciation and amortization										38K -
deferred income tax
stock based compensation
change in working capital	-6.02K -	-1.02M 16,858.33%	92.25K 109.04%	232.17K 151.68%	272.83K 17.51%	1.24M 353.39%	176.92K 85.70%	2.12M 1,097.60%	1.84M 12.97%	2.55M 38.13%	892K 64.98%
accounts receivables										809K -	-1.38M 270.21%
inventory
accounts payables										2.11M -	3.35M 58.75%
other working capital	-2.05K -	-1.02M 49,690.78%	92.25K 109.04%	232.17K 151.68%	272.83K 17.51%	1.24M 353.39%	176.92K 85.70%	2.12M 1,097.60%	1.84M 12.97%	-371K 120.12%	-1.08M 190.84%
other non cash items		-21.76K -	-312.48K 1,336.10%	-1.07M 242.80%	-1.99M 86.18%	-2.54M 27.21%	-2.87M 12.98%	-1.58M 44.79%	-571.51K 63.88%	14.75M 2,680.18%	6.61M 55.20%
net cash provided by operating activities	-7.46K -	-1.32M 17,573.26%	-267.79K 79.69%	-154.73K 42.22%	-191.46K 23.74%	-1.03M 439.51%	-1.16M 11.94%	-558.43K 51.71%	-296.19K 46.96%	-2.15M 624.87%	-6.11M 184.44%
investments in property plant and equipment										-11K -	-15K 36.36%
acquisitions net
purchases of investments		-235.75M -
sales maturities of investments								161.04M -
other investing activites
net cash used for investing activites		-235.75M -						161.04M -		-11K -	-15K 36.36%
debt repayment	-49.38K -	-238.50K 383.03%	-2.05K 99.14%			-900.55K -	-1.17M 30.30%	-300K 74.43%	-300K 0%	-5.88M 1,859.33%	-315K 94.64%
common stock issued	-41.92K -	238.54M 569,174.78%						-85K -		12.70M -	5.30M 58.28%
common stock repurchased								-161.04M -
dividends paid
other financing activites						-85K -		85K -		-12.49M -	1.07M 108.58%
net cash used provided by financing activities	7.46K -	238.30M 3,194,277.61%	-2.05K 100.00%			815.55K -	1.17M 43.88%	-160.74M 13,798.80%	300K 100.19%	6.10M 1,932%	6.06M 0.66%
effect of forex changes on cash
net change in cash		1.23M -	-269.84K 121.90%	-154.73K 42.66%	-191.46K 23.74%	-217.38K 13.54%	17.10K 107.87%	-258.43K 1,611.21%	3.81K 101.47%	7.23M 189,529.39%	-224K 103.10%
cash at beginning of period			1.23M -	962.30K 21.90%	807.58K 16.08%	616.12K 23.71%	398.74K 35.28%	415.85K 4.29%	157.41K 62.15%	161.22K 2.42%	7.39M 4,482.44%
cash at end of period		1.23M -	962.30K 21.90%	807.58K 16.08%	616.12K 23.71%	398.74K 35.28%	415.85K 4.29%	157.41K 62.15%	161.22K 2.42%	7.39M 4,482.44%	7.16M 3.03%
operating cash flow	-7.46K -	-1.32M 17,573.26%	-267.79K 79.69%	-154.73K 42.22%	-191.46K 23.74%	-1.03M 439.51%	-1.16M 11.94%	-558.43K 51.71%	-296.19K 46.96%	-2.15M 624.87%	-6.11M 184.44%
capital expenditure										-11K -	-15K 36.36%
free cash flow	-7.46K -	-1.32M 17,573.26%	-267.79K 79.69%	-154.73K 42.22%	-191.46K 23.74%	-1.03M 439.51%	-1.16M 11.94%	-558.43K 51.71%	-296.19K 46.96%	-2.16M 628.59%	-6.12M 183.69%

All numbers in (except ratios and percentages)