Kensington Capital Acquisition Corp. V (KCGI)

NYSE: KCGI · IEX Real-Time Price · USD

11.09

-0.03 (-0.27%)

At close: Jul 19, 2024, 12:00 AM

13.21

+2.12 (19.13%)

After-hours: Jul 20, 2024, 1:23 PM EDT

KCGI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	15.25	29.2	-9.45
Other Operating Activities	-16.03	-29.98	8.81
Operating Cash Flow	-0.78	-0.78	-0.64
Change in Investments	-2.76	-2.76	-276
Investing Cash Flow	-2.76	-2.76	-276
Share Issuance / Repurchase	5.52	2.76	284.52
Debt Issued / Paid	0	0	0.15
Other Financing Activities	-	-	-6.01
Financing Cash Flow	5.52	2.76	278.66
Net Cash Flow	-0.78	-0.78	2.01
Free Cash Flow	-0.78	-0.78	-0.64
Free Cash Flow Per Share	-0.02	-0.02	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).