CSIMarket Company Name, Ticker, Customers, else..
 
Ftac Zeus Acquisition Corp   (ZING)
Other Ticker:  
 
    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Ftac Zeus Acquisition Cash flow Statement Quarterly

ZING



Select the Financial Report:   Period:   Fiscal Year:



New: More ZING's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months 		(Mar 31 2022)
3 Months
Income 2.87 1.38 -0.51 -1.19 -0.74
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Reimbursement from Limited Partnership Investment - - - - -
Fair Value Adjustment of Warrants - - - - -
Operating Costs Paid By Sponsor Under The Promissory Notes - - - - -
Income From Investments Held In Trust Account - -0.59 -0.04 - -
Interest Income Securities U S Treasury -4.39 - - - -
Income taxes - - - 0.10 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes - 0.55 0.32 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.15 0.18 0.13 0.08 0.07
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.07 0.00 -0.05 -0.08 -0.06
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.91 -5.89 -2.44 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.83 -3.78 -2.54 -1.68 -0.78
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Decommissioning Trust Fund Assets - 0.86 0.19 0.04 -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 0.86 0.19 0.04 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.30 - - - -
Long-term debt - repayments - 0.00 0.00 0.00 0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.30 0.00 0.00 0.00 0.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.83 -3.78 -2.54 -1.68 -0.78
Total Cash Flow -0.53 -2.92 -2.35 -1.64 -0.78
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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