KENSINGTON CAPITAL ACQ-A (KCGI) Stock Cash Flow
NYSE:KCGI - New York Stock Exchange, Inc. - KYG5251K1031 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 13.19M | 9.49M | 29.20M | -9.45M | |||
| Change In Working Capital | 896.49K | 1.61M | 550.00K | -110.00K | |||
| Other non cash items | -15.01M | -12.06M | -30.53M | 8.92M | |||
| OPERATING CASH FLOW | -925.57K | -963.01K | -780.00K | -640.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 245.96M | 243.20M | -2.76M | -276.00M | |||
| INVESTING CASH FLOW | 245.96M | 243.20M | -2.76M | -276.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 950.25K | 0.00 | 150.00K | |||
| Stock Issued/Repurchased | -245.96M | -243.20M | 2.76M | 284.52M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -6.01M | |||
| FINANCING CASH FLOW | -245.01M | -242.25M | 2.76M | 278.66M | |||
| CHANGE IN CASH | 24.68K | -12.76K | -780.00K | 2.02M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -925.57K | -963.01K | -780.00K | -640.00K | |||
| FREE CASH FLOW | -925.57K | -963.01K | -780.00K | -640.00K | |||
All data in USD