KnightSwan 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. Over the last year, operating activities of KnightSwan Acquisition generated cash of -$1,489,598, which is less than the previous year. Cash used in financing activities reached the amount of $238,290,531 last year. Net change in cash is therefore $1,050,933.
Cash Flow
| 2021 | -206 | 0 | 211 |
|---|---|---|---|
| 2022 | -1.48M | -235.75M | 238.29M |
KNSW-UN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 2.02K | 0 |
Operating activities | ||
Net income | -564.49K | -220 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 549.85K | 0 |
| Deferred income tax benefit | 549.85K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 258.92K | 0 |
Cash generated by operating activities | -1.48M | -206 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -235.75M | 0 |
Financing activities | ||
Common Stock Issued | 225.4M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 238.29M | 211 |
Net Change In Cash | 1.05M | 4 |
Cash at end of period | 1.05M | 4 |
| Data source |