KKR Acquisition Holdings I 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. Cash used in financing activities reached the amount of $1,383,673,107 last year. Net change in cash is therefore $1,584,884.

Cash Flow

KKR Acquisition Holdings I Corp. (NYSE:KAHC): Cash Flow
2021 -2.08M -1.38B 1.38B

KAHC Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
2.72M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
161.91K
Cash generated by operating activities
-2.08M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-1.38B
Financing activities
Common Stock Issued
25K
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
1.38B
Net Change In Cash
1.58M
Cash at end of period
1.58M
Data source