Kingswood Acquisition Corp.
KWAC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,352 | -$446 | -$793 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $31 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $3,197 | $589 | -$211 |
| Other Non-Cash | -$6,206 | -$763 | $594 |
| Operating Cash Flow | -$1,626 | -$619 | -$410 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$435 | $0 | -$117,849 |
| Inv. Sales/Matur. | $113,037 | $0 | $0 |
| Other Inv. Act. | $112,602 | $0 | -$283 |
| Investing Cash Flow | $112,602 | $0 | -$117,849 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $119,717 |
| Stock Repurch. | -$113,037 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$111,537 | $0 | $119,717 |
| Financing Cash Flow | -$111,537 | $0 | $119,717 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$561 | -$619 | $1,458 |
| Supplemental Information | – | – | – |
| Beg. Cash | $838 | $1,458 | $0 |
| End Cash | $278 | $838 | $1,458 |
| Free Cash Flow | -$1,626 | -$619 | -$410 |