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KCGI.U KENSINGTON CAPITAL ACQUISITION CP V UNIT 1 ORD SHS CL A & 1/4 WTS EXP

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10.860
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

KENSINGTON CAPITAL ACQUISITION CP V UNIT 1 ORD SHS CL A & 1/4 WTS EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.67%-963.01K

9.97%-169.26K

-355.53%-559.51K

71.67%-93.88K

-2.89%-140.36K

-778.66K

-12.65%-188K

74.18%-122.83K

-331.42K

-136.41K

Net income from continuing operations

-67.51%9.49M

-20.59%1.21M

-42.50%1.48M

-34.32%8.34M

-112.39%-1.54M

--29.2M

116.20%1.52M

6,399.21%2.57M

37,330.42%12.7M

--12.42M

Operating gains losses

60.42%-12.06M

18.44%-1.43M

31.64%-1.91M

29.76%-9.22M

103.87%495.05K

---30.48M

-119.57%-1.75M

---2.79M

---13.13M

---12.81M

Other non cash items

----

---50K

--0

---50K

Change In working capital

194.71%1.61M

19.31%52.8K

-240.65%-132.08K

664.23%789.78K

195.12%902.31K

--547.25K

-78.79%44.25K

128.33%93.91K

1,034.76%103.34K

--305.75K

-Change in prepaid assets

-87.67%15.49K

253.30%49.46K

-282.33%-114.34K

11,068.96%69.81K

-78.12%10.56K

--125.58K

-80.44%14K

118.45%62.71K

--625

--48.25K

-Change in payables and accrued expense

278.81%1.6M

-88.96%3.34K

-156.89%-17.75K

600.92%719.98K

246.31%891.75K

--421.67K

-77.92%30.25K

274.72%31.2K

1,027.90%102.72K

--257.5K

Cash from discontinued investing activities

Operating cash flow

-23.67%-963.01K

9.97%-169.26K

-355.53%-559.51K

71.67%-93.88K

-2.89%-140.36K

---778.66K

-12.65%-188K

74.18%-122.83K

---331.42K

---136.41K

Investing cash flow

Cash flow from continuing investing activities

8,911.72%243.2M

9,011.72%245.96M

-2.76M

Net other investing changes

8,911.72%243.2M

--0

--245.96M

--0

---2.76M

--0

----

Cash from discontinued investing activities

Investing cash flow

8,911.72%243.2M

--0

9,011.72%245.96M

--0

---2.76M

--0

---2.76M

--0

Financing cash flow

Cash flow from continuing financing activities

-8,877.29%-242.25M

-8,977.29%-245.01M

2.76M

-99.01%2.76M

Net issuance payments of debt

--950.25K

--0

----

--0

----

Net common stock issuance

-8,911.72%-243.2M

--0

-9,011.72%-245.96M

--0

--2.76M

--0

--2.76M

--0

Cash from discontinued financing activities

Financing cash flow

-8,877.29%-242.25M

--0

-8,977.29%-245.01M

--0

--2.76M

--0

-99.01%2.76M

--0

Net cash flow

Beginning cash position

-38.66%1.24M

-2.21%1.39M

-35.24%1M

-41.67%1.1M

-38.66%1.24M

--2.01M

-37.95%1.42M

3,388.23%1.55M

--1.88M

--2.01M

Current changes in cash

98.36%-12.76K

9.97%-169.26K

418.12%390.74K

71.67%-93.88K

-2.89%-140.36K

---778.66K

32.86%-188K

-105.46%-122.83K

-847.54%-331.42K

---136.41K

End cash Position

-1.03%1.22M

-2.21%1.39M

-35.24%1M

-41.67%1.1M

--1.24M

-38.66%1.24M

-37.95%1.42M

3,388.23%1.55M

--1.88M

Free cash flow

-23.67%-963.01K

9.97%-169.26K

-355.53%-559.51K

71.67%-93.88K

-2.89%-140.36K

---778.66K

-12.65%-188K

74.18%-122.83K

---331.42K

---136.41K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.67%-963.01K	9.97%-169.26K	-355.53%-559.51K	71.67%-93.88K	-2.89%-140.36K	-778.66K	-12.65%-188K	74.18%-122.83K	-331.42K	-136.41K
Net income from continuing operations	-67.51%9.49M	-20.59%1.21M	-42.50%1.48M	-34.32%8.34M	-112.39%-1.54M	--29.2M	116.20%1.52M	6,399.21%2.57M	37,330.42%12.7M	--12.42M
Operating gains losses	60.42%-12.06M	18.44%-1.43M	31.64%-1.91M	29.76%-9.22M	103.87%495.05K	---30.48M	-119.57%-1.75M	---2.79M	---13.13M	---12.81M
Other non cash items	----	----	----	----	----	---50K	--0	--0	--0	---50K
Change In working capital	194.71%1.61M	19.31%52.8K	-240.65%-132.08K	664.23%789.78K	195.12%902.31K	--547.25K	-78.79%44.25K	128.33%93.91K	1,034.76%103.34K	--305.75K
-Change in prepaid assets	-87.67%15.49K	253.30%49.46K	-282.33%-114.34K	11,068.96%69.81K	-78.12%10.56K	--125.58K	-80.44%14K	118.45%62.71K	--625	--48.25K
-Change in payables and accrued expense	278.81%1.6M	-88.96%3.34K	-156.89%-17.75K	600.92%719.98K	246.31%891.75K	--421.67K	-77.92%30.25K	274.72%31.2K	1,027.90%102.72K	--257.5K
Cash from discontinued investing activities
Operating cash flow	-23.67%-963.01K	9.97%-169.26K	-355.53%-559.51K	71.67%-93.88K	-2.89%-140.36K	---778.66K	-12.65%-188K	74.18%-122.83K	---331.42K	---136.41K
Investing cash flow
Cash flow from continuing investing activities	8,911.72%243.2M	0	9,011.72%245.96M	0	-2.76M	-2.76M	0	-2.76M	0	0
Net other investing changes	8,911.72%243.2M	--0	--245.96M	--0	---2.76M	---2.76M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	8,911.72%243.2M	--0	9,011.72%245.96M	--0	---2.76M	---2.76M	--0	---2.76M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-8,877.29%-242.25M	0	-8,977.29%-245.01M	0	2.76M	2.76M	0	-99.01%2.76M	0	0
Net issuance payments of debt	--950.25K	--0	----	----	----	--0	--0	----	----	----
Net common stock issuance	-8,911.72%-243.2M	--0	-9,011.72%-245.96M	--0	--2.76M	--2.76M	--0	--2.76M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-8,877.29%-242.25M	--0	-8,977.29%-245.01M	--0	--2.76M	--2.76M	--0	-99.01%2.76M	--0	--0
Net cash flow
Beginning cash position	-38.66%1.24M	-2.21%1.39M	-35.24%1M	-41.67%1.1M	-38.66%1.24M	--2.01M	-37.95%1.42M	3,388.23%1.55M	--1.88M	--2.01M
Current changes in cash	98.36%-12.76K	9.97%-169.26K	418.12%390.74K	71.67%-93.88K	-2.89%-140.36K	---778.66K	32.86%-188K	-105.46%-122.83K	-847.54%-331.42K	---136.41K
End cash Position	-1.03%1.22M	-1.03%1.22M	-2.21%1.39M	-35.24%1M	-41.67%1.1M	--1.24M	-38.66%1.24M	-37.95%1.42M	3,388.23%1.55M	--1.88M
Free cash flow	-23.67%-963.01K	9.97%-169.26K	-355.53%-559.51K	71.67%-93.88K	-2.89%-140.36K	---778.66K	-12.65%-188K	74.18%-122.83K	---331.42K	---136.41K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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