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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1.596 | 2.157 | 1.207 | 1.479 | 8.34 | -1.538 | 1.519 | 2.571 | 12.698 | 12.416 | -9.376 | -0.041 | -0.034 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 |
| Change In Working Capital
| -0.002 | 0.184 | 0.053 | -0.132 | 0.79 | 0.902 | 0.044 | 0.094 | 0.103 | 0.306 | 0.209 | -0.332 | 0.009 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.065 | -0.007 | -0.083 | 0.159 | 0.046 | 0.011 | 0.002 | -0.136 | 0.103 | -0.01 | 0.045 | 0.002 |
| Other Working Capital
| -0.002 | 0.184 | 0.06 | -0.049 | 0.631 | 0.856 | 0.033 | 0.092 | 0.239 | 0.202 | 0.219 | -0.377 | 0.007 |
| Other Non Cash Items
| -1.835 | -2.444 | -1.429 | -1.906 | -9.224 | 0.495 | -1.752 | -2.788 | -13.133 | -12.858 | 9 | -0.103 | 0.025 |
| Operating Cash Flow
| -0.241 | -0.103 | -0.169 | -0.56 | -0.094 | -0.14 | -0.188 | -0.123 | -0.331 | -0.136 | -0.167 | -0.476 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 2.76 | 0 | 0 | -2.76 | -2.76 | 0 | 0 | 0 | 0 | -276 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -245.963 | 245.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 245.963 | 0 | -2.76 | 0 | -2.76 | 0 | 0 | -0.276 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -243.203 | 245.963 | 0 | -2.76 | -2.76 | -2.76 | 0 | 0 | -0.276 | -276 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 |
| Common Stock Issued
| 0 | 0 | -2.76 | 0 | 0 | 2.76 | 0 | 2.76 | 0 | 0 | -0.113 | 278.676 | 0 |
| Common Stock Repurchased
| 0 | 0 | 245.963 | -245.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -243.206 | 0.95 | 0 | 2.76 | 0 | 0.003 | 0 | 0 | -0.113 | 278.726 | 0.044 |
| Financing Cash Flow
| 0 | 0 | 0 | -245.013 | 0 | 2.76 | 0 | 2.76 | 0 | 0 | -0.113 | 278.726 | 0.044 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 |
| Net Change In Cash
| -0.241 | -0.103 | -0.169 | 0.391 | -0.094 | -0.14 | -0.188 | -0.123 | -0.331 | -0.136 | -0.28 | 2.25 | 0.044 |
| Cash At End Of Period
| 0.879 | 1.12 | 1.223 | 1.392 | 1.001 | 1.095 | 1.236 | 1.424 | 1.547 | 1.878 | 2.014 | 2.294 | 0.044 |