KWACU — Kingswood Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $46.06m
- $47.47m
Annual cashflow statement for Kingswood Acquisition, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.793 | -0.446 | 1.35 |
| Deferred Taxes | ||||
| Non-Cash Items | — | 0.594 | -0.763 | -6.18 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.211 | 0.589 | 3.17 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.41 | -0.619 | -1.63 |
| Other Investing Cash Flow Items | — | -118 | 0 | 113 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -118 | 0 | 113 |
| Financing Cash Flow Items | — | 6.48 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 120 | 0 | -112 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.46 | -0.619 | -0.561 |