Kensington Capital Acquisition Corp. IV
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 Flow
| Q2 2021 | 0 | 0 | 0 |
|---|---|---|---|
| Q1 2022 | -413.48K | -230M | 232.98M |
| Q2 2022 | -563.58K | 0 | -121K |
KCA-UN Cash Flow Statement (Q2 2021 – Q2 2022)
| Q2 2022 | Q1 2022 | Q2 2021 | |
|---|---|---|---|
Cash at beginning of period | 2.65M | 77.15K | 0 |
Operating activities | |||
Net income | 2.88M | -255.83K | -35.92K |
| 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 | -41.46K | 57.51K | 10.92K |
Cash generated by operating activities | -563.58K | -413.48K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -230M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 238M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -121K | 232.98M | 0 |
Net Change In Cash | -684.58K | 2.57M | 0 |
Cash at end of period | 1.96M | 2.65M | 0 |
| Data source | Data source |