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Z-Work Acquisition Corp. (ZWRKU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.05+0.01 (+0.10%)
At close: 04:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
5,541
3,265
Change in working capital
2,192
788.86
Other working capital
-1,036
-1,214
Other non-cash items
-1,267
-34.876
Net cash provided by operating activities
-1,036
-1,214
Cash flows from investing activities
Other investing activities
320.8
-230,000
Net cash used for investing activities
320.8
-230,000
Cash flows from financing activities
Debt repayment
0
-99.073
Common stock issued
0
225,400
Other financing activities
-
-214.667
Net cash used provided by (used for) financing activities
0
232,186
Net change in cash
-715.522
972.291
Cash at beginning of period
1,075
25
Cash at end of period
359.534
997.291
Free cash flow
Operating cash flow
-1,036
-1,214
Free cash flow
-1,036
-1,214