KludeIn I Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KludeIn I Acquisition Corp. generated cash of -$2,103,271, which is less than the previous year. Cash used in financing activities reached the amount of -$65,203,621 last year. Net change in cash is therefore -$298,912.
Cash Flow
| 2021 | -970.66K | -172.5M | 173.86M |
|---|---|---|---|
| 2022 | -2.10M | 67.00M | -65.20M |
INKAU Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 400.07K | 1K |
Operating activities | ||
Net income | 5.03M | -406.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 9.81M | 0 |
Stock-based compensation expense | 66.47M | 0 |
| Deferred income tax benefit | 66.47M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.40M | 0 |
Inventories | 0 | 0 |
Accounts payable | 1.97M | 636.24K |
Cash generated by operating activities | -2.10M | -970.66K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -302.49K | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 67.00M | -172.5M |
Financing activities | ||
Common Stock Issued | 0 | 169.04M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -68.48M | 0 |
Repayments of term debt | 0 | -88.90K |
Cash used in financing activities | -65.20M | 173.86M |
Net Change In Cash | -298.91K | 399.07K |
Cash at end of period | 101.16K | 400.07K |
| Data source | Data source |