KL Acquisition 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. Cash used in financing activities reached the amount of $288,991,860 last year. Net change in cash is therefore $549,993.

Cash Flow

KL Acquisition Corp (NASDAQ:KLAQU): Cash Flow
2021 -941.86K -287.5M 288.99M

KLAQU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
9.89M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
123.11K
Cash generated by operating activities
-941.86K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-287.5M
Financing activities
Common Stock Issued
289.5M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-152.03K
Cash used in financing activities
288.99M
Net Change In Cash
549.99K
Cash at end of period
549.99K
Data source