You can access the annual and quarterly cash flow statements of Kensington Capital Acquisition VI Units (Proposed) to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---304.96K
Net income from continuing operations
---759.06K
Other non-cash items
--1.11M
Change in working capital
---163.53K
-Change in prepaid expenses
---177.39K
-Change in payables and accrued expense
--13.86K
Cash from non-recurring investing activities
Cash from operating activities
---304.96K
Investing cash flow
Net cash flow from investment products
---230.00M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---230.00M
Financing cash flow
Cash flow from continuous financing activities
--232.24M
Net cash flow from debt Issuance/repayment
--50.00K
Net cash flow from common stock issuance/repurchase
--7.30M
Net cash flow from other financing activities
--224.89M
Net cash from non-recurrent financing activities
Net cash from financing activities
--232.24M
Net cash flow
Beginning cash balance
--121.83K
Current period cash flow changes
--1.93M
Ending cash balance
--2.06M
Currency unit
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.