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KCGI.WS KENSINGTON CAPITAL ACQUISITION CP V C/WTS (TO PUR COM)

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Close Aug 1 09:34 ET
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KENSINGTON CAPITAL ACQUISITION CP V C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-240.87K26.93%-102.56K-23.67%-963.01K9.97%-169.26K-355.53%-559.51K71.67%-93.88K-2.89%-140.36K-778.66K-12.65%-188K74.18%-122.83K
Net income from continuing operations -80.86%1.6M240.30%2.16M-67.51%9.49M-20.59%1.21M-42.50%1.48M-34.32%8.34M-112.39%-1.54M--29.2M116.20%1.52M6,399.21%2.57M
Operating gains losses 80.10%-1.84M-593.63%-2.44M60.42%-12.06M18.44%-1.43M31.64%-1.91M29.76%-9.22M103.87%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%183.68K194.71%1.61M19.31%52.8K-240.65%-132.08K664.23%789.78K195.12%902.31K--547.25K-78.79%44.25K128.33%93.91K
-Change in prepaid assets -89.35%7.43K373.05%49.94K-87.67%15.49K253.30%49.46K-282.33%-114.34K11,068.96%69.81K-78.12%10.56K--125.58K-80.44%14K118.45%62.71K
-Change in payables and accrued expense -101.32%-9.51K-85.00%133.75K278.81%1.6M-88.96%3.34K-156.89%-17.75K600.92%719.98K246.31%891.75K--421.67K-77.92%30.25K274.72%31.2K
Cash from discontinued investing activities
Operating cash flow -156.58%-240.87K26.93%-102.56K-23.67%-963.01K9.97%-169.26K-355.53%-559.51K71.67%-93.88K-2.89%-140.36K---778.66K-12.65%-188K74.18%-122.83K
Investing cash flow
Cash flow from continuing investing activities 008,911.72%243.2M09,011.72%245.96M0-2.76M-2.76M0-2.76M
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--08,911.72%243.2M--09,011.72%245.96M--0---2.76M---2.76M--0---2.76M
Financing cash flow
Cash flow from continuing financing activities 00-8,877.29%-242.25M0-8,977.29%-245.01M02.76M2.76M0-99.01%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%1.42M3,388.23%1.55M
Current changes in cash -156.58%-240.87K26.93%-102.56K98.36%-12.76K9.97%-169.26K418.12%390.74K71.67%-93.88K-2.89%-140.36K---778.66K32.86%-188K-105.46%-122.83K
End cash Position -12.18%879.49K2.29%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%-240.87K26.93%-102.56K-23.67%-963.01K9.97%-169.26K-355.53%-559.51K71.67%-93.88K-2.89%-140.36K---778.66K-12.65%-188K74.18%-122.83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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