Zimmer Energy Transition Acquisition Corp Cl A (ZT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705 | 27,430 | 23,968 | 25,494 | 23,506 |
| Other Working Capital | 623 | 141 | 410 | -8 | 330 |
| Other Operating Activity | 1,743 | -24,897 | -25,256 | -26,134 | -24,128 |
| Operating Cash Flow | $3,070 | $2,673 | $-878 | $-649 | $-291 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -356,623 | -3,682 | N/A | N/A | N/A |
| Sale Of Investment | 353,134 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 272 | 272 | 0 | 0 |
| Investing Cash Flow | $-3,489 | $-3,410 | $272 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -36 | 60 | 30 |
| Financing Cash Flow | $N/A | $N/A | $-36 | $60 | $30 |
| Beginning Cash Position | 898 | 1,635 | 1,635 | 1,635 | 1,635 |
| End Cash Position | 478 | 898 | 993 | 1,046 | 1,373 |
| Net Cash Flow | $-419 | $-737 | $-642 | $-589 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,070 | 2,673 | -878 | -649 | -291 |
| Free Cash Flow | 3,070 | 2,673 | -878 | -649 | -291 |