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    Kensington Capital Acquis...

    NYSE: KCGI · Real-Time Price · USD
    11.17
    0.01 (0.09%)
    At close: Aug 13, 2024, 4:37 PM

    Kensington Capital Acquisition V Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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