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Kensington Capital Corp V (KCGI)
NYSE:KCGI
US Market
KCGI
Kensington Capital Corp V
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Kensington Capital Corp V (KCGI) Cash flow

2 Followers

Kensington Capital Corp V Cash Flow

KCGI's free cash flow for Q was $-188.00K. For the fiscal year, KCGI's free cash flow was decreased by $-135.99K and operating cash flow was $-188.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -778.66K$ -778.66K$ -642.67K
Investing Cash Flow
-$ -2.76M$ -276.00M
Financing Cash Flow
$ 2.76M$ 2.76M$ 278.66M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 6.08M$ 1.24M$ 2.01M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 2.76M$ 284.52M
Issuance Of Debt
-$ 0.00$ 150.00K
Repayment Of Debt
---
Free Cash Flow
$ -778.66K$ -778.66K$ -642.67K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Kensington Capital Corp V Cash Flow

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