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ZTAQW ZIMMER ENERGY TRANSITION ACQ CORP C/WTS (TO PUR COM)

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0.00000.00%

Close Jun 16 09:30 ET

0Market Cap0.00P/E (TTM)

ZIMMER ENERGY TRANSITION ACQ CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,153.54%3.07M

2.67M

3.55M

-228.96K

-357.26K

-291.41K

Net income from continuing operations

-97.00%704.69K

--27.43M

--3.46M

---1.53M

--1.99M

--23.51M

Operating gains losses

107.22%1.74M

---24.9M

--358.45K

--878.32K

---2.01M

---24.13M

Change In working capital

88.61%622.92K

--141.25K

---269.01K

--418.26K

---338.27K

--330.27K

-Change in receivables

---86.47K

---1.12M

----

--0

-Change in prepaid assets

-10.72%74.92K

--489.36K

--146.3K

--109.73K

--149.42K

--83.91K

-Change in payables and accrued expense

157.53%634.47K

--772.38K

--705.17K

--308.53K

---487.69K

--246.37K

Cash from discontinued investing activities

Operating cash flow

1,153.54%3.07M

--2.67M

--3.55M

---228.96K

---357.26K

---291.41K

Investing cash flow

Cash flow from continuing investing activities

-3.49M

-3.41M

-3.68M

271.83K

Net investment purchase and sale

--353.13M

----

--0

Net other investing changes

---356.62M

---3.41M

---3.68M

----

Cash from discontinued investing activities

Investing cash flow

---3.49M

---3.41M

---3.68M

--271.83K

--0

Financing cash flow

Cash flow from continuing financing activities

35.71K

-95.71K

30K

Net common stock issuance

----

--0

----

Net other financing activities

----

---95.71K

--30K

Cash from discontinued financing activities

Financing cash flow

--0

--35.71K

---95.71K

--30K

Net cash flow

Beginning cash position

-45.09%897.5K

--1.63M

--993.07K

--1.05M

--1.37M

--1.63M

Current changes in cash

-60.36%-419.2K

---737.08K

---95.58K

---52.83K

---327.26K

---261.41K

End cash Position

-65.17%478.3K

--897.5K

--993.07K

--1.05M

--1.37M

Free cash flow

1,153.54%3.07M

--2.67M

--3.55M

---228.96K

---357.26K

---291.41K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,153.54%3.07M	2.67M	3.55M	-228.96K	-357.26K	-291.41K
Net income from continuing operations	-97.00%704.69K	--27.43M	--3.46M	---1.53M	--1.99M	--23.51M
Operating gains losses	107.22%1.74M	---24.9M	--358.45K	--878.32K	---2.01M	---24.13M
Change In working capital	88.61%622.92K	--141.25K	---269.01K	--418.26K	---338.27K	--330.27K
-Change in receivables	---86.47K	---1.12M	---1.12M	----	----	--0
-Change in prepaid assets	-10.72%74.92K	--489.36K	--146.3K	--109.73K	--149.42K	--83.91K
-Change in payables and accrued expense	157.53%634.47K	--772.38K	--705.17K	--308.53K	---487.69K	--246.37K
Cash from discontinued investing activities
Operating cash flow	1,153.54%3.07M	--2.67M	--3.55M	---228.96K	---357.26K	---291.41K
Investing cash flow
Cash flow from continuing investing activities	-3.49M	-3.41M	-3.68M	271.83K	0	0
Net investment purchase and sale	--353.13M	----	----	----	----	--0
Net other investing changes	---356.62M	---3.41M	---3.68M	----	----	----
Cash from discontinued investing activities
Investing cash flow	---3.49M	---3.41M	---3.68M	--271.83K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	35.71K	-95.71K	30K	30K
Net common stock issuance	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	---95.71K	--30K	--30K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--35.71K	---95.71K	--30K	--30K
Net cash flow
Beginning cash position	-45.09%897.5K	--1.63M	--993.07K	--1.05M	--1.37M	--1.63M
Current changes in cash	-60.36%-419.2K	---737.08K	---95.58K	---52.83K	---327.26K	---261.41K
End cash Position	-65.17%478.3K	--897.5K	--897.5K	--993.07K	--1.05M	--1.37M
Free cash flow	1,153.54%3.07M	--2.67M	--3.55M	---228.96K	---357.26K	---291.41K
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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