Kensington Capital Acquisition Corp. V
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 Kensington Capital Acquisition Corp. V generated cash of -$963,008, which is less than the previous year. Cash used in financing activities reached the amount of -$242,253,000 last year. Net change in cash is therefore -$12,758.
Cash Flow
| 2021 | -642.67K | -276M | 278.65M |
|---|---|---|---|
| 2022 | -778.66K | -2.76M | 2.76M |
| 2023 | -963.00K | 243.20M | -242.25M |
KCGI-UN Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.23M | 2.01M | -1 |
Operating activities | |||
Net income | 9.48M | 29.20M | -9.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 33.33K |
| Deferred income tax benefit | 0 | 0 | 33.33K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 114.19K | -19.15K | 37.66K |
Cash generated by operating activities | -963.00K | -778.66K | -642.67K |
Investing activities | |||
Purchases Of Investments | -2.76M | -2.76M | -276M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 243.20M | -2.76M | -276M |
Financing activities | |||
Common Stock Issued | 2.76M | 2.76M | 278.50M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -245.96M | 0 | 0 |
Repayments of term debt | 950.25K | 0 | -150K |
Cash used in financing activities | -242.25M | 2.76M | 278.65M |
Net Change In Cash | -12.75K | -778.66K | 2.01M |
Cash at end of period | 1.22M | 1.23M | 2.01M |
| Data source | Data source |