Zanite Acquisition Corp
NASDAQ:ZNTE
Cash Flow Statement
Cash Flow Statement
Zanite Acquisition Corp
Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
10
|
18
|
15
|
|
Other Non-Cash Items |
(13)
|
(23)
|
(21)
|
|
Change in Working Capital |
2
|
4
|
5
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-27%
|
(2)
-24%
|
|
Investing Cash Flow | ||||
Other Items |
(235)
|
(235)
|
(5)
|
|
Cash from Investing Activities |
(235)
N/A
|
(235)
N/A
|
(5)
+98%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
237
|
237
|
5
|
|
Cash from Financing Activities |
237
N/A
|
237
N/A
|
5
-98%
|
|
Change in Cash | ||||
Net Change in Cash |
1
N/A
|
1
-20%
|
(2)
N/A
|
|
Free Cash Flow | ||||
Free Cash Flow |
(1)
N/A
|
(1)
-27%
|
(2)
-24%
|