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 -$762,383, which is less than the previous year. Cash used in financing activities reached the amount of -$217,722,720 last year. Net change in cash is therefore -$964.
Cash Flow
| 2021 | -1.58M | -230M | 231.65M |
|---|---|---|---|
| 2022 | -311.41K | 0 | 248.7K |
| 2023 | -762.38K | 218.48M | -217.72M |
KAIIU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 964 | 63.67K | 0 |
Operating activities | |||
Net income | 784.62K | 8.72M | 3.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 279.65K | 50.63K | 56.63K |
Cash generated by operating activities | -762.38K | -311.41K | -1.58M |
Investing activities | |||
Purchases Of Investments | -566.64K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 218.48M | 0 | -230M |
Financing activities | |||
Common Stock Issued | 0 | -70K | 236.6M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -219.05M | 0 | 0 |
Repayments of term debt | 0 | 0 | -110.78K |
Cash used in financing activities | -217.72M | 248.7K | 231.65M |
Net Change In Cash | -964 | -62.71K | 63.67K |
Cash at end of period | 0 | 964 | 63.67K |
| Data source |