ZAPATA COMPUTING HOLDINGS IN (ZPTA)
US98906V1008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -52.32M | -29.73M | 1.89M | -10.00K | |||
| Depreciation Amortization | N/A | 164.00K | 176.00K | 124.00K | |||
| Change In Working Capital | 3.35M | 2.05M | -420.00K | 0.00 | |||
| Taxes Paid | N/A | 33.00K | 31.00K | 60.00K | |||
| Other non cash items | 32.89M | 12.76M | -3.40M | 10.00K | |||
| OPERATING CASH FLOW | -15.88M | -14.76M | -1.93M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | 0.00 | -253.00K | -121.00K | |||
| Other Investing Activity | N/A | N/A | -235.75M | N/A | |||
| INVESTING CASH FLOW | -11.00K | 0.00 | -235.75M | -121.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 14.22M | 8.34M | -240.00K | 240.00K | |||
| Stock Issued/Repurchased | 105.00K | 37.00K | 238.96M | 715.00K | |||
| Other Financing Activity | -1.01M | -336.00K | -420.00K | -230.00K | |||
| FINANCING CASH FLOW | 13.32M | 8.04M | 238.30M | 10.00K | |||
| Exchange Rate Effect | N/A | -21.00K | 1.00K | -9.00K | |||
| CHANGE IN CASH | -2.61M | -6.74M | 620.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -15.88M | -14.76M | -1.93M | -10.00K | |||
| Capital Expenditure | N/A | 0.00 | -253.00K | -121.00K | |||
| FREE CASH FLOW | -15.89M | -14.76M | -1.93M | -10.00K | |||
All data in USD