Kensington Capital Acquisition Corp. V
KCGI · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $9,488 | $29,205 | -$9,451 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $33 |
| Change in WC | $1,613 | $547 | -$114 |
| Other Non-Cash | -$12,064 | -$30,531 | $8,922 |
| Operating Cash Flow | -$963 | -$779 | -$643 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$2,760 | -$2,760 | -$276,000 |
| Inv. Sales/Matur. | $245,963 | $0 | $0 |
| Other Inv. Act. | $243,203 | -$2,760 | -$367,999 |
| Investing Cash Flow | $243,203 | -$2,760 | -$276,000 |
| Financing Activities | – | – | – |
| Debt Repay. | $950 | $0 | $0 |
| Stock Issued | $2,760 | $2,760 | $278,507 |
| Stock Repurch. | -$245,963 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $278,657 |
| Financing Cash Flow | -$242,253 | $2,760 | $278,657 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$779 | $2,014 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,236 | $2,014 | $0 |
| End Cash | $1,223 | $1,236 | $2,014 |
| Free Cash Flow | -$963 | -$779 | -$643 |