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KnightSwan Acquisition Co... (KNSW)

NYSE: KNSW · Real-Time Price · USD

10.60

0.02 (0.18%)

At close: Dec 05, 2023, 7:41 PM

KnightSwan Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	689.77K	1.58M	1.15M	899.69K	143.21K	-500.08K	-1.11M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	9.51K	147.17K	145.55K	148.78K	148.78K	147.17K	105.12K
Other Working Capital	364.57K	958.75K	-119.49K	939.55K	679.57K	n/a	n/a
Other Non-Cash Items	-1.36M	-2.87M	-2.54M	-1.99M	-1.06M	-319.67K	-21.46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	450.74K	1.01M	1.04M	768.57K	679.58K	396.62K	79.78K
Operating Cash Flow	-213.1K	-136.23K	-200.02K	-177.26K	-92.5K	-275.96K	-943.88K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-235.75M
Investing Cash Flow	193.87M	n/a	n/a	n/a	n/a	n/a	-235.75M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-193.77M	n/a	n/a	172K	n/a	n/a	238.29M
Financial Cash Flow	-193.77M	n/a	n/a	-225.31M	n/a	n/a	238.29M
Net Cash Flow	-113.29K	-136.23K	-200.02K	-177.26K	-92.5K	-275.96K	1.6M
Free Cash Flow	-213.1K	-136.23K	-200.02K	-177.26K	-92.5K	-275.96K	-943.88K