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KCGI.WS KENSINGTON CAPITAL ACQUISITION CP V C/WTS (TO PUR COM)
- 0.0150
- 0.00000.00%
Close Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0150Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.149052wk High0.00P/B0Float Cap0.008652wk Low--Dividend TTM0Shs Float1.1200Historical High--Div YieldTTM0.00%Amplitude0.0086Historical Low--Avg Price1Lot Size
KENSINGTON CAPITAL ACQUISITION CP V C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -156.58%-240.87K | 26.93%-102.56K | -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 |
| Net income from continuing operations | -80.86%1.6M | 240.30%2.16M | -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 |
| Operating gains losses | 80.10%-1.84M | -593.63%-2.44M | 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 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | --0 | --0 |
| Change In working capital | -100.26%-2.08K | -79.64%183.68K | 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 |
| -Change in prepaid assets | -89.35%7.43K | 373.05%49.94K | -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 |
| -Change in payables and accrued expense | -101.32%-9.51K | -85.00%133.75K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -156.58%-240.87K | 26.93%-102.56K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 8,911.72%243.2M | 0 | 9,011.72%245.96M | 0 | -2.76M | -2.76M | 0 | -2.76M |
| 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 | --0 | --0 | 8,911.72%243.2M | --0 | 9,011.72%245.96M | --0 | ---2.76M | ---2.76M | --0 | ---2.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -8,877.29%-242.25M | 0 | -8,977.29%-245.01M | 0 | 2.76M | 2.76M | 0 | -99.01%2.76M |
| Net issuance payments of debt | ---- | ---- | --950.25K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net common stock issuance | --0 | --0 | -8,911.72%-243.2M | --0 | -9,011.72%-245.96M | --0 | --2.76M | --2.76M | --0 | --2.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -8,877.29%-242.25M | --0 | -8,977.29%-245.01M | --0 | --2.76M | --2.76M | --0 | -99.01%2.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.29%1.12M | -1.03%1.22M | -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 |
| Current changes in cash | -156.58%-240.87K | 26.93%-102.56K | 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 |
| End cash Position | -12.18%879.49K | 2.29%1.12M | -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 |
| Free cash flow | -156.58%-240.87K | 26.93%-102.56K | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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