Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zalatoris II Acquisition Corp. (ZLSSF) had Free Cash Flow of $-0.56M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
$0.65M |
|
-- |
|
-- |
|
$0.40M |
|
$-0.40M |
|
$1.05M |
|
$0.65M |
|
$-0.77M |
|
$0.65M |
|
$0.65M |
|
$0.65M |
|
$-0.77M |
|
$-0.40M |
|
$-0.40M |
|
5.49M |
|
5.49M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$0.08M |
|
-- |
|
$68.62M |
|
$68.69M |
|
$0.32M |
|
$0.20M |
|
$69.53M |
|
$69.86M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
5.49M |
|
| Cash Flow Statement Financials | |
$-0.56M |
|
$160.53M |
|
$-160.01M |
|
$0.04M |
|
-- |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
-0.21 |
|
-0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.56M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-55.41% |
|
-55.41% |
|
0.94% |
|
-66.89% |
|
$-0.21 |
|
$-0.10 |
|
$-0.10 |
|