Kensington Capital Acquisition Corp. V
NYSE:KCGI
11.17 (USD) • At close August 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 9.488 | 29.205 | -9.451 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.033 |
| Change In Working Capital
| 1.613 | 0.547 | -0.114 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.114 | -0.019 | 0.038 |
| Other Working Capital
| 1.499 | 0.566 | -0.114 |
| Other Non Cash Items
| -12.064 | -30.531 | 8.922 |
| Operating Cash Flow
| -0.963 | -0.779 | -0.643 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -2.76 | -2.76 | -276 |
| Sales Maturities Of Investments
| 245.963 | 0 | 0 |
| Other Investing Activites
| 243.203 | -2.76 | -367.999 |
| Investing Cash Flow
| 243.203 | -2.76 | -276 |
| Financing Activities: | |||
| Debt Repayment
| -0.95 | 0 | -0.15 |
| Common Stock Issued
| 2.76 | 2.76 | 278.507 |
| Common Stock Repurchased
| -245.963 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 3.71 | 0.003 | 371.542 |
| Financing Cash Flow
| -242.253 | 2.76 | 278.657 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.013 | -0.779 | 2.014 |
| Cash At End Of Period
| 1.223 | 1.236 | 2.014 |