Kismet Acquisition Two 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 Kismet Acquisition Two Corp. generated cash of -$311,412, which is more than the previous year. Cash used in financing activities reached the amount of $248,700 last year. Net change in cash is therefore -$62,712.
Cash Flow
| 2021 | -1.58M | -230M | 231.65M |
|---|---|---|---|
| 2022 | -311.41K | 0 | 248.7K |
KAII Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 63.67K | 0 |
Operating activities | ||
Net income | 8.72M | 3.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 67.95K | 56.63K |
Cash generated by operating activities | -311.41K | -1.58M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -230M |
Financing activities | ||
Common Stock Issued | 0 | 236.6M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -110.78K |
Cash used in financing activities | 248.7K | 231.65M |
Net Change In Cash | -62.71K | 63.67K |
Cash at end of period | 964 | 63.67K |
| Data source | Data source |