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Zapata Computing Holdings (Zapata Computing Holdings) Net Change in Cash : $-6.74 Mil (TTM As of Dec. 2023)


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What is Zapata Computing Holdings 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.

Zapata Computing Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $-2.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.74 Mil.

Zapata Computing Holdings Net Change in Cash Historical Data

The historical data trend for Zapata Computing Holdings'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.

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Zapata Computing Holdings Net Change in Cash Chart

Zapata Computing Holdings Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-15.72 -20.96 -6.74

Zapata Computing Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - -11.46 -9.50 -4.08 -2.66

Zapata Computing Holdings Net Change in Cash Calculation

Zapata Computing Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.763+0+8.043+-0.021
=-6.74

Zapata Computing Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.826+0.002+3.159+0.001
=-2.66

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.74 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.

Zapata Computing Holdings Net Change in Cash Related Terms

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Zapata Computing Holdings (Zapata Computing Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Zapata Computing Holdings Inc (NAS:ZPTA) » Definitions » Net Change in Cash
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Address
100 Federal Street, Floor 20, Boston, MA, USA, 02110
Website
https://www.zapata.ai
Zapata Computing Holdings Inc is an Industrial Generative AI software company that develops generative AI applications and provides accompanying services to solve complex industrial problems. Its computational approaches leverage the statistical advantages of math based on quantum physics. Its primary target customers are enterprise organizations. It offers subscription-based solutions that combine software and services to develop custom Industrial Generative AI applications designed to resolve its enterprise customers' specific problems.

Zapata Computing Holdings (Zapata Computing Holdings) Headlines

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