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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Sep. 2023, Zalatoris II Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.20 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.20 Mil on other financial activities. In all, Zalatoris II Acquisition spent $0.00 Mil on financial activities for the three months ended in Sep. 2023.
The historical data trend for Zalatoris II Acquisition's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zalatoris II Acquisition Annual Data | |||||
Trend | Dec21 | Dec22 | |||
Cash Flow from Financing | - | 0.22 |
Zalatoris II Acquisition Quarterly Data | |||||||||||
Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | - |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Zalatoris II Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing | (A: Dec. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0.216 | + | 0 | + | 0 | + | 0 |
= | 0.22 |
Zalatoris II Acquisition's Cash from Financing for the quarter that ended in Sep. 2023 is:
Cash Flow from Financing | (Q: Sep. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0.2 | + | 0 | + | 0 | + | -0.2 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zalatoris II Acquisition (NAS:ZLS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Zalatoris II Acquisition's issuance of stock for the three months ended in Sep. 2023 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Zalatoris II Acquisition's repurchase of stock for the three months ended in Sep. 2023 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Zalatoris II Acquisition's net issuance of debt for the three months ended in Sep. 2023 was $0.20 Mil. Zalatoris II Acquisition received $0.20 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Zalatoris II Acquisition's net issuance of preferred for the three months ended in Sep. 2023 was $0.00 Mil. Zalatoris II Acquisition paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Zalatoris II Acquisition's cash flow for dividends for the three months ended in Sep. 2023 was $0.00 Mil. Zalatoris II Acquisition received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zalatoris II Acquisition's other financing for the three months ended in Sep. 2023 was $-0.20 Mil. Zalatoris II Acquisition spent $0.20 Mil on other financial activities.
Thank you for viewing the detailed overview of Zalatoris II Acquisition's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Adeel Rouf | director | 31 HUDSON YARDS, 11TH FLOOR, NEW YORK NY 10005 |
Pantelis Dimitriou | director | 99 WALL STREET, SUITE 5801, NEW YORK NY 10005 |
Paul Michael Davis | director, officer: Chief Executive Officer | 31 HUDSON YARDS, 11TH FLOOR, NEW YORK NY 10005 |
J. Streicher Holdings, Llc | 10 percent owner | 99 WALL STREET, #5801, NEW YORK NY 10005 |
Llewellyn Farquharson | director | 31 HUDSON YARDS, 11TH FLOOR, NEW YORK NY 10005 |
Xp Inc. | 10 percent owner | 20, GENESIS CLOSE, GRAND CAYMAN, GEORGE TOWN E9 KY-1-1208 |
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Fabio Kann | officer: Chief Financial Officer | C/O XPAC ACQUISITION CORP., 55 WEST 46TH STREET, 30TH FLOOR, NEW YORK NY 10036 |
Guilherme Teixeira | officer: Chief Investment Officer | C/O XPAC ACQUISITION CORP., 55 WEST 46TH STREET, 30TH FLOOR, NEW YORK NY 10036 |
Chu Chiu Kong | director, officer: Chief Executive Officer | C/O XPAC ACQUISITION CORP., 55 WEST 46TH STREET, 30TH FLOOR, NEW YORK NY 10036 |
Tedde Camilo De Oliveira | director | C/O XPAC ACQUISITION CORP., 55 WEST 46TH STREET, 30TH FLOOR, NEW YORK NY 10036 |
Marcos Peixoto | director | C/O XPAC ACQUISITION CORP., 55 WEST 46TH STREET, 30TH FLOOR, NEW YORK NY 10036 |
Denis Pedreira | director | C/O XPAC ACQUISITION CORP., 55 WEST 46TH STREET, 30TH FLOOR, NEW YORK NY 10036 |
Ana Cabral-gardner | director | C/O XPAC ACQUISITION CORP., 55 WEST 46TH STREET, 30TH FLOOR, NEW YORK NY 10036 |
From GuruFocus
By GuruFocus Research • 08-11-2023
By GuruFocus Research GuruFocus Editor • 11-04-2021
By GuruFocus Research • 08-11-2023
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