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Zalatoris II Acquisition (Zalatoris II Acquisition) Net Change in Cash : $-0.79 Mil (TTM As of Sep. 2023)


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What is Zalatoris II Acquisition Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zalatoris II Acquisition's Net Change in Cash for the three months ended in Sep. 2023 was $-0.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.79 Mil.

Zalatoris II Acquisition Net Change in Cash Historical Data

The historical data trend for Zalatoris II Acquisition's Net Change in Cash 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.

* Premium members only.

Zalatoris II Acquisition Net Change in Cash Chart

Zalatoris II Acquisition Annual Data
Trend Dec21 Dec22
Net Change in Cash
- -0.31

Zalatoris II Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -0.23 -0.03 0.04 -0.57

Zalatoris II Acquisition Net Change in Cash Calculation

Zalatoris II Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.523+0+0.216+0
=-0.31

Zalatoris II Acquisition's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.568+0+0+0
=-0.57

Net Change in Cash 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 $-0.79 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 Net Change in Cash Related Terms

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Zalatoris II Acquisition (Zalatoris II Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Zalatoris II Acquisition Corp (NAS:ZLS) » Definitions » Net Change in Cash
Comparable Companies
ACAH BMAC GPAC FIAC GATE ATEK MCAC VMCA OPA TBCP PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
31 Hudson Yards, 11th Floor, New York, NY, USA, 10005
Website
https://www.xpac.com.br
Zalatoris II Acquisition Corp is a blank check company.
Executives
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
Xpac Sponsor Llc 10 percent owner AV. PRESIDENTE JUSCELINO KUBITSCHEK, 1909, 25TH FLOOR, TORRE SOL, SAO PAULO D5 04543-907
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

Zalatoris II Acquisition (Zalatoris II Acquisition) Headlines

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