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FTAC Zeus Acquisition (FTAC Zeus Acquisition) Cash Flow from Financing : $0.75 Mil (TTM As of Jun. 2023)


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What is FTAC Zeus Acquisition Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2023, FTAC Zeus Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.45 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, FTAC Zeus Acquisition earned $0.45 Mil on financial activities for the three months ended in Jun. 2023.


FTAC Zeus Acquisition Cash Flow from Financing Historical Data

The historical data trend for FTAC Zeus Acquisition's Cash Flow from Financing 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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FTAC Zeus Acquisition Cash Flow from Financing Chart

FTAC Zeus Acquisition Annual Data
Trend Dec21 Dec22
Cash Flow from Financing
412.63 -

FTAC Zeus Acquisition Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.30 0.45

FTAC Zeus Acquisition Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

FTAC Zeus Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

FTAC Zeus Acquisition's Cash from Financing for the quarter that ended in Jun. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.75 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.


FTAC Zeus Acquisition  (NAS:ZING) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

FTAC Zeus Acquisition's issuance of stock for the three months ended in Jun. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

FTAC Zeus Acquisition's repurchase of stock for the three months ended in Jun. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

FTAC Zeus Acquisition's net issuance of debt for the three months ended in Jun. 2023 was $0.45 Mil. FTAC Zeus Acquisition received $0.45 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

FTAC Zeus Acquisition's net issuance of preferred for the three months ended in Jun. 2023 was $0.00 Mil. FTAC Zeus Acquisition paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

FTAC Zeus Acquisition's cash flow for dividends for the three months ended in Jun. 2023 was $0.00 Mil. FTAC Zeus Acquisition received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

FTAC Zeus Acquisition's other financing for the three months ended in Jun. 2023 was $0.00 Mil. FTAC Zeus Acquisition received $0.00 Mil on other financial activities.


FTAC Zeus Acquisition Cash Flow from Financing Related Terms

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FTAC Zeus Acquisition (FTAC Zeus Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
2929 Arch Street, Suite 1703, Philadelphia, PA, USA, 19104
Website
FTAC Zeus Acquisition Corp is a blank check company.
Executives
Daniel G Cohen director, 10 percent owner 712 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10019
Pooler Joseph W. Jr. officer: CFO and Secretary 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ryan Mark Gilbert director, 10 percent owner, officer: President and CEO 2201 BROADWAY STE 705, OAKLAND CA 94612
Lynn Eisenhart director 2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Ftac Zeus Sponsor Llc 10 percent owner 2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Ftac Zeus Advisors Llc 10 percent owner 2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Stephen E Lefkovits director 2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Rochael S Adranly director 2929 ARCH STREET STE 1703, PHILADELPHIA PA 19104
Volker G Berl director 2929 ARCH STREET, SUITE 1703, PHILADELPHIA PA 19104