COM:KHOSLAVENTURESACQUISITIONCO

Khosla Ventures

Stock

Last Close

10.73

11/12 17:20

Market Cap

74.29M

Beta: -

Volume Today

4.11K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-196.56K -	-4.46M 2,166.58%	856.80K 119.23%	-1.89M 320.76%	-243.04K 87.15%	46.47K 119.12%	663.96K 1,328.91%	1.41M 111.80%	2.15M 52.56%	2.10M 2.23%	-255.39K 112.18%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-1.13M -	1.95M 272.17%	744.96K 61.76%	1.87M 150.54%	163.55K 91.24%	198.31K 21.25%	734.69K 270.48%	876.61K 19.32%	1.18M 34.71%	-973.42K 182.43%	-104.12K 89.30%
accounts receivables
inventory
accounts payables	67.44K -							1.31M -	1.24M 4.98%		-2.15M -
other working capital	-1.20M -							-433.07K -	-1.24M 187.34%		2.05M -
other non cash items		2.28M -	-1.76M 176.91%	-406.48K 76.84%	-178.16K 56.17%	-490.02K 175.05%	-1.56M 218.37%	2.08M 233.22%
net cash provided by operating activities	-1.33M -	-225.01K 83.06%	-153.54K 31.76%	-431.59K 181.09%	-257.64K 40.30%	-245.25K 4.81%	-161.41K 34.18%	4.36M 2,801.78%	3.33M 23.73%	1.12M 66.20%	-359.50K 131.98%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-345M -							-5.06M -	-3.74M 25.98%	343.94M 9,288.76%	-128.02K 100.04%
net cash used for investing activites	-345M -							-5.06M -	-3.74M 25.98%	343.94M 9,288.76%	-128.02K 100.04%
debt repayment	-125.79K -
common stock issued	348.03M -	-685.86K 100.20%
common stock repurchased										-343.68K -
dividends paid								-518.18K -
other financing activites	-25K -	151.39K 705.56%			78.07K -	331.95K 325.21%	52.05K 84.32%	1.21M 2,232.59%	416.87K 65.66%	-342.32M 82,216.89%
net cash used provided by financing activities	347.87M -	-534.47K 100.15%			78.07K -	331.95K 325.21%	52.05K 84.32%	695.89K 1,237.01%	416.87K 40.10%	-342.66M 82,299.33%
effect of forex changes on cash
net change in cash	1.55M -	-759.48K 149.10%	-153.54K 79.78%	-431.59K 181.09%	-179.58K 58.39%	86.70K 148.28%	-109.37K 226.15%			2.40M -	-487.52K 120.30%
cash at beginning of period		1.55M -	787.38K 49.10%	633.84K 19.50%	202.25K 68.09%	22.67K 88.79%	109.37K 382.47%				2.40M -
cash at end of period	1.55M -	787.38K 49.10%	633.84K 19.50%	202.25K 68.09%	22.67K 88.79%	109.37K 382.47%				2.40M -	1.91M 20.30%
operating cash flow	-1.33M -	-225.01K 83.06%	-153.54K 31.76%	-431.59K 181.09%	-257.64K 40.30%	-245.25K 4.81%	-161.41K 34.18%	4.36M 2,801.78%	3.33M 23.73%	1.12M 66.20%	-359.50K 131.98%
capital expenditure
free cash flow	-1.33M -	-225.01K 83.06%	-153.54K 31.76%	-431.59K 181.09%	-257.64K 40.30%	-245.25K 4.81%	-161.41K 34.18%	4.36M 2,801.78%	3.33M 23.73%	1.12M 66.20%	-359.50K 131.98%

All numbers in (except ratios and percentages)