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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	1.6M	2.16M	1.21M	1.48M	8.34M	-1.54M	1.52M	2.57M	12.7M	12.42M	-9.38M	-40.82K	-34.11K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	8.33K	n/a	n/a
Other Working Capital	-2.08K	183.68K	59.97K	-48.75K	631.11K	856.27K	33.07K	92.02K	238.86K	202.46K	218.52K	-376.8K	6.83K
Other Non-Cash Items	-1.84M	-2.44M	-1.43M	-1.91M	-9.22M	495.05K	-1.75M	-2.79M	-13.13M	-12.86M	9M	-103.45K	25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.08K	183.68K	52.8K	-132.08K	789.78K	902.31K	44.25K	93.91K	103.34K	305.75K	208.61K	-331.5K	9.11K
Operating Cash Flow	-240.87K	-102.56K	-169.26K	-559.51K	-93.88K	-140.36K	-188K	-122.83K	-331.42K	-136.41K	-166.9K	-475.77K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	2.76M	n/a	n/a	-2.76M	-2.76M	n/a	n/a	n/a	n/a	-276M	n/a
Sales Maturities Of Investments	n/a	n/a	-245.96M	245.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	245.96M	n/a	-2.76M	n/a	-2.76M	n/a	n/a	-276K	n/a	n/a
Investing Cash Flow	n/a	n/a	-243.2M	245.96M	n/a	-2.76M	-2.76M	-2.76M	n/a	n/a	-276K	-276M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	100K
Common Stock Repurchased	n/a	n/a	245.96M	-245.96M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-243.21M	950.25K	n/a	n/a	n/a	n/a	n/a	n/a	-113.12K	278.68M	-55.66K
Financial Cash Flow	n/a	n/a	n/a	-245.01M	n/a	2.76M	n/a	2.76M	n/a	n/a	-113.12K	278.73M	44.34K
Net Cash Flow	-240.87K	-102.56K	-169.26K	390.74K	-93.88K	-140.36K	-188K	-122.83K	-331.42K	-136.41K	-280.02K	2.25M	44.34K
Free Cash Flow	-240.87K	-102.56K	-169.26K	-559.51K	-93.88K	-140.36K	-188K	-122.83K	-331.42K	-136.41K	-166.9K	-475.77K	n/a