Kingswood Acquisition Corp.
KWAC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$573 | -$433 | -$389 | -$1,850 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$31 | $31 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $721 | $604 | $422 | $1,383 |
| Other Non-Cash | -$157 | -$228 | -$142 | $262 |
| Operating Cash Flow | -$9 | -$57 | -$141 | -$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$208 | -$208 | -$208 | -$435 |
| Inv. Sales/Matur. | $0 | $164 | $0 | $10,143 |
| Other Inv. Act. | -$208 | -$43 | -$208 | $244 |
| Investing Cash Flow | -$208 | -$43 | -$208 | $9,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$164 | $0 | -$10,143 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $208 | $43 | $138 | -$9,753 |
| Financing Cash Flow | $208 | $43 | $138 | -$9,753 |
| Forex Effect | $85 | -$307 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$57 | -$210 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $68 | $278 | $252 |
| End Cash | $2 | $10 | $68 | $278 |
| Free Cash Flow | -$9 | -$57 | -$141 | -$174 |