Kingswood 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. Over the last year, operating activities of Kingswood Acquisition Corp. generated cash of -$1,625,934, which is less than the previous year. Cash used in financing activities reached the amount of -$111,537,043 last year. Net change in cash is therefore -$560,967.
Cash Flow
| 2020 | -410.23K | -117.84M | 119.71M |
|---|---|---|---|
| 2021 | -619.36K | 0 | 0 |
| 2022 | -1.62M | 112.60M | -111.53M |
KWAC-UN Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 838.47K | 1.45M | 0 |
Operating activities | |||
Net income | 1.35M | -445.73K | -792.58K |
| 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 | -58.14K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.09M | 429.17K | 0 |
Cash generated by operating activities | -1.62M | -619.36K | -410.23K |
Investing activities | |||
Purchases Of Investments | -435.03K | 0 | -117.84M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 112.60M | 0 | -117.84M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 119.71M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -113.03M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -111.53M | 0 | 119.71M |
Net Change In Cash | -560.96K | -619.36K | 1.45M |
Cash at end of period | 277.51K | 838.47K | 1.45M |
| Data source | Data source | Data source |