KCGI U — Kensington Capital Acquisition V Cashflow Statement
0.000.00%
Last trade - 00:00- $127.82m
- $127.80m
- 42
- 44
- 39
- 36
Annual cashflow statement for Kensington Capital Acquisition V, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -9.45 | 29.2 | 9.49 |
| Non-Cash Items | — | 8.92 | -30.5 | -12.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.114 | 0.547 | 1.61 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.643 | -0.779 | -0.963 |
| Other Investing Cash Flow Items | — | -276 | -2.76 | 243 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -276 | -2.76 | 243 |
| Financing Cash Flow Items | — | -6.01 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 279 | 2.76 | -242 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.01 | -0.779 | -0.013 |