ZT
NASDAQ:ZTAQU
Zimmer Energy Transition Acquisition Corp.
- Stock
Last Close
10.24
15/06 13:30
Market Cap
442.46M
Beta: -
Volume Today
200
Avg: 631
PE Ratio
19.12
PFCF: 73.32
Dec '21 | Dec '22 | ||
---|---|---|---|
net income | -9.83M - | 27.43M 379.10% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | 8.82M - | 141.25K 98.40% | |
accounts receivables | |||
inventory | |||
accounts payables | 723.63K - | -155.67K 121.51% | |
other working capital | 8.10M - | 296.92K 96.33% | |
other non cash items | -24.90M - | ||
net cash provided by operating activities | -1.01M - | 2.67M 365.11% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -345M - | -3.41M 99.01% | |
net cash used for investing activites | -345M - | -3.41M 99.01% | |
debt repayment | |||
common stock issued | 25K - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | 347.62M - | ||
net cash used provided by financing activities | 347.64M - | ||
effect of forex changes on cash | |||
net change in cash | 1.63M - | -737.08K 145.09% | |
cash at beginning of period | 1.63M - | ||
cash at end of period | 1.63M - | 897.50K 45.09% | |
operating cash flow | -1.01M - | 2.67M 365.11% | |
capital expenditure | |||
free cash flow | -1.01M - | 2.67M 365.11% |
All numbers in USD (except ratios and percentages)