KSEZ — Kinetic Seas Cashflow Statement
0.000.00%
Last trade - 00:00- $3.66m
- $4.23m
- $0.21m
Annual cashflow statement for Kinetic Seas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | 0.023 | -0.094 | -0.161 | -3.9 |
| Depreciation | |||||
| Non-Cash Items | — | 0.019 | — | — | 1.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -0.071 | 0.031 | 0.027 | 1.65 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | -0.029 | -0.063 | -0.134 | -1.07 |
| Capital Expenditures | — | — | — | -0.013 | -0.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.013 | -0.1 |
| Financing Cash Flow Items | 0.034 | 0.011 | 0.06 | 0.092 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 0.032 | 0.06 | 0.164 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.003 | -0.003 | 0.017 | -0.013 |