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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	4.31M	3.77M	1.69M	-564.5K	-1.46M	-1.61M	-1.11M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	451.01K	590.28K	590.28K	549.85K	401.07K	252.29K	105.12K
Other Working Capital	2.14M	2.46M	1.5M	1.62M	679.57K	n/a	n/a
Other Non-Cash Items	-8.76M	-8.46M	-5.92M	-3.4M	-1.41M	-341.12K	-21.46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.27M	3.5M	2.89M	1.92M	1.16M	476.4K	79.78K
Operating Cash Flow	-726.61K	-606K	-745.74K	-1.49M	-1.31M	-1.22M	-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	-235.75M	-235.75M	-235.75M	-235.75M
Investing Cash Flow	193.87M	n/a	n/a	-235.75M	-235.75M	-235.75M	-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	-193.6M	172K	172K	238.46M	238.29M	238.29M	238.29M
Financial Cash Flow	-419.08M	-225.31M	-225.31M	12.98M	238.29M	238.29M	238.29M
Net Cash Flow	-626.8K	-606K	-745.74K	1.05M	1.23M	1.32M	1.6M
Free Cash Flow	-726.61K	-606K	-745.74K	-1.49M	-1.31M	-1.22M	-943.88K