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Kensington Capital Corp V (KCGI)
NYSE:KCGI
Kensington Capital Corp V (KCGI) Financial Statements
2 Followers
Kensington Capital Corp V Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -232.25K | $ -216.73K | $ -434.76K | $ -442.16K | $ -375.51K |
| EBITDA | $ -232.25K | $ -216.73K | $ -434.76K | $ -442.16K | $ -375.51K |
| Net Income Common Stockholders | $ 1.52M | $ 2.57M | $ 12.70M | $ 12.42M | $ -9.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24M | $ 1.42M | $ 1.55M | $ 1.88M | - |
| Total Assets | $ 284.42M | $ 282.16M | $ 278.32M | $ 278.35M | - |
| Total Debt | $ 150.00K | $ 150.00K | $ 150.00K | $ 150.00K | $ 0.00 |
| Net Debt | $ -1.09M | $ -1.27M | $ -1.40M | $ -1.73M | $ 0.00 |
| Total Liabilities | $ 16.56M | $ 15.82M | $ 16.84M | $ 29.56M | - |
| Stockholders Equity | $ 267.86M | $ 266.34M | $ 261.49M | $ 248.79M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -188.00K | $ -122.83K | $ -331.42K | $ -136.41K | $ -166.90K |
| Operating Cash Flow | $ -188.00K | $ -122.83K | $ -331.42K | $ -136.41K | $ -166.90K |
| Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 2.76M | - | - | $ -113.12K |
Kensington Capital Corp V Forecast EPS vs Actual EPS
Currently, no data available
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