Kensington Capital Acquisition
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
| Q1 2022 | -413.48K | -230M | 232.98M |
|---|---|---|---|
| Q2 2022 | -977.06K | -230M | 232.86M |
KCAC-WT Cash Flow Statement (Q1 2022 – Q2 2022)
| Q2 2022 | Q1 2022 | |
|---|---|---|
Cash at beginning of period | 77.15K | 77.15K |
Operating activities | ||
Net income | 2.88M | -255.83K |
| 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 | 16.04K | 57.51K |
Cash generated by operating activities | -977.06K | -413.48K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -230M | -230M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 232.86M | 232.98M |
Net Change In Cash | 1.88M | 2.57M |
Cash at end of period | 1.96M | 2.65M |
| Data source | Data source |