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    KnightSwan Acquisition Co...

    NYSE: KNSW · Real-Time Price · USD
    10.60
    0.02 (0.18%)
    At close: Dec 05, 2023, 8:41 PM

    KnightSwan Acquisition 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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 689.77K 1.58M 1.15M 899.69K 143.21K -500.08K -1.11M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 9.51K 147.17K 145.55K 148.78K 148.78K 147.17K 105.12K
    Other Working Capital
    		 364.57K 958.75K -119.49K 939.55K 679.57K n/a n/a
    Other Non-Cash Items
    		 -1.36M -2.87M -2.54M -1.99M -1.06M -319.67K -21.46K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 450.74K 1.01M 1.04M 768.57K 679.58K 396.62K 79.78K
    Operating Cash Flow
    		 -213.1K -136.23K -200.02K -177.26K -92.5K -275.96K -943.88K
    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
    		 n/a n/a n/a n/a n/a n/a -235.75M
    Investing Cash Flow
    		 193.87M n/a n/a n/a n/a n/a -235.75M
    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
    		 -193.77M n/a n/a 172K n/a n/a 238.29M
    Financial Cash Flow
    		 -193.77M n/a n/a -225.31M n/a n/a 238.29M
    Net Cash Flow
    		 -113.29K -136.23K -200.02K -177.26K -92.5K -275.96K 1.6M
    Free Cash Flow
    		 -213.1K -136.23K -200.02K -177.26K -92.5K -275.96K -943.88K

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