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KKR Acquisition I Corp. (KAHC)

NYSE: KAHC · Real-Time Price · USD

10.01

0.00 (0.00%)

At close: Dec 22, 2022, 9:39 PM

KKR Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	43.28M	38.55M	21.54M	-3.33M	6.3M	-5.97M	-6.06M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-13.83M	4.41M	325.9K	623.94K	-395.04K	-1.16M	1.13M
Other Non-Cash Items	-29.52M	-42.56M	-24.37M	1.3M	-8.08M	4.96M	5.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-12.89M	4.89M	743.06K	822.82K	-302.18K	-1.08M	1.17M
Operating Cash Flow	877.38K	877.38K	-2.09M	-1.21M	-2.09M	-2.09M	877.38K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.38B	-1.38B	-1.38B	-2.76B	-1.38B	-1.38B	-1.38B
Investing Cash Flow	-1.38B	-1.38B	-1.38B	-2.76B	-1.38B	-1.38B	-1.38B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.38B	1.38B	1.38B	2.77B	1.38B	1.38B	1.38B
Financial Cash Flow	1.38B	1.38B	1.38B	2.77B	1.38B	1.38B	1.38B
Net Cash Flow	n/a	n/a	-2.97M	1.58M	1.58M	1.58M	4.55M
Free Cash Flow	877.38K	877.38K	-2.09M	-1.21M	-2.09M	-2.09M	877.38K