KCGI NYSE
Kensington Capital Acquisition Corp. V
1W: -0.2%
1M: +0.6%
3M: +3.0%
1Y: +6.1%
$11.17
Last traded 2024-08-16 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$963K
-23.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$963K
-23.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$246M
+0.0% ▲
Net Change in Cash
-$13K
+98.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$9M | $29M | $9M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $33K | $0 | $0 |
| Change in Working Capital | -$114K | $547K | $2M |
| Other Non-Cash Items | $9M | -$31M | -$12M |
| Operating Cash Flow | -$643K | -$779K | -$963K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$276M | -$3M | -$3M |
| Investment Sales | $0 | $0 | $246M |
| Other Investing | -$368M | -$3M | $243M |
| Investing Cash Flow | -$276M | -$3M | $243M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $950K |
| Stock Repurchased | $0 | $0 | -$246M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $279M | $0 | $0 |
| Financing Cash Flow | $279M | $3M | -$242M |
| Net Change in Cash | $2M | -$779K | -$13K |
| Cash End of Period | $2M | $1M | $1M |
| Free Cash Flow | -$643K | -$779K | -$963K |