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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,828 | 2,786 | -8,430 | -11 |
| Other Working Capital | -6 | -221 | -377 | 11 |
| Other Operating Activity | 8,825 | -3,355 | 8,259 | 0 |
| Operating Cash Flow | $-1,008 | $-789 | $-547 | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -345,000 | -345,000 | -345,000 | N/A |
| Investing Cash Flow | $-345,000 | $-345,000 | $-345,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 115 |
| Common Stock Issued | 347,998 | 347,998 | 348,166 | 25 |
| Other Financing Activity | -355 | -421 | -421 | -110 |
| Financing Cash Flow | $347,643 | $347,577 | $347,745 | $30 |
| End Cash Position | 1,635 | 1,788 | 2,198 | 30 |
| Net Cash Flow | $1,635 | $1,788 | $2,198 | $30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,008 | -789 | -547 | N/A |
| Free Cash Flow | -1,008 | -789 | -547 | 0 |