ZT

NASDAQ:ZT

Zimmer Energy Transition Acquisition Corp.

Stock

USD

Last Close

10.24

15/06 13:30

Market Cap

442.46M

Beta: -

Volume Today

200

Avg: 45.22K

PE Ratio

19.12

PFCF: 73.32

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	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	11.22M -	-12.63M 212.56%	23.51M 286.18%	1.99M 91.55%	-1.53M 176.77%	3.46M 326.91%	704.69K 79.64%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-274.49K -	-311.50K 13.48%	330.27K 206.03%	-338.27K 202.42%	418.26K 223.65%	-269.01K 164.32%	622.92K 331.56%
accounts receivables
inventory
accounts payables	629.71K -	-506.38K 180.42%			29.56K -	64.05K 116.63%	-66.88K 204.42%
other working capital	-904.20K -	194.88K 121.55%			388.70K -	-333.06K 185.69%	689.79K 307.11%
other non cash items	-11.71M -	13.24M 213.10%	-24.13M 282.19%	-2.01M 91.69%	878.32K 143.78%	358.45K 59.19%	1.74M 386.14%
net cash provided by operating activities	-767.51K -	306.22K 139.90%	-291.41K 195.17%	-357.25K 22.59%	-228.96K 35.91%	3.55M 1,650.92%	3.07M 13.54%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments							353.13M -
other investing activites	-345M -				271.83K -	-3.68M 1,454.61%	-356.62M 9,584.89%
net cash used for investing activites	-345M -				271.83K -	-3.68M 1,454.61%	-3.49M 5.24%
debt repayment
common stock issued	25K -
common stock repurchased
dividends paid						-1.25M -
other financing activites	347.54M -	-347.64M 200.03%	30K 100.01%	30K 0%	-95.70K 419.02%	1.28M 1,439.48%
net cash used provided by financing activities	347.56M -	-347.66M 200.03%	30K 100.01%	30K 0%	-95.70K 419.02%	35.70K 137.31%
effect of forex changes on cash	-2.20M -
net change in cash	-410.19K -	-153.52K 62.57%	-261.41K 70.28%	-327.25K 25.19%	-52.83K 83.86%	-95.58K 80.90%	-419.20K 338.60%
cash at beginning of period	2.20M -	1.79M 18.66%	1.63M 8.59%	1.37M 15.99%	1.05M 23.83%	993.07K 5.05%	897.50K 9.62%
cash at end of period	1.79M -	1.63M 8.59%	1.37M 15.99%	1.05M 23.83%	993.07K 5.05%	897.50K 9.62%	478.30K 46.71%
operating cash flow	-767.51K -	306.22K 139.90%	-291.41K 195.17%	-357.25K 22.59%	-228.96K 35.91%	3.55M 1,650.92%	3.07M 13.54%
capital expenditure
free cash flow	-767.51K -	306.22K 139.90%	-291.41K 195.17%	-357.25K 22.59%	-228.96K 35.91%	3.55M 1,650.92%	3.07M 13.54%

All numbers in USD (except ratios and percentages)