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Kensington Capital Acquis... (KCGI)

NYSE: KCGI · Real-Time Price · USD

11.17

0.01 (0.09%)

At close: Aug 13, 2024, 4:37 PM

11.18

0.09%

Pre-market: Aug 15, 2024, 11:29 AM EDT

Kensington Capital Acquisition V Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.49M	29.2M	-9.45M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	33.33K
Other Working Capital	1.5M	566.4K	-113.78K
Other Non-Cash Items	-12.06M	-30.53M	8.92M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.61M	547.25K	-113.78K
Operating Cash Flow	-963.01K	-778.66K	-642.67K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-2.76M	-2.76M	-276M
Sales Maturities Of Investments	245.96M	n/a	n/a
Other Investing Acitivies	243.2M	-2.76M	-368M
Investing Cash Flow	243.2M	-2.76M	-276M
Debt Repayment	950.25K	n/a	n/a
Common Stock Repurchased	-245.96M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	278.66M
Financial Cash Flow	-242.25M	2.76M	278.66M
Net Cash Flow	-12.76K	-778.66K	2.01M
Free Cash Flow	-963.01K	-778.66K	-642.67K