KNSW — Knightswan Acquisition Cashflow Statement
0.000.00%
FinancialsSmall Cap
- $110.18m
- $109.58m
Annual cashflow statement for Knightswan Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.092 | -0.565 |
Non-Cash Items | — | -2.85 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.006 | 1.92 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -0.086 | -1.49 |
Other Investing Cash Flow Items | — | -236 |
Purchase of Investments | ||
Cash from Investing Activities | — | -236 |
Financing Cash Flow Items | -0.023 | -0.123 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.088 | 238 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.002 | 1.05 |