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COM:KHOSLAVENTURESACQUISITIONCO

Khosla Ventures

  • Stock

Last Close

10.73

11/12 17:20

Market Cap

74.29M

Beta: -

Volume Today

4.11K

Avg: -

Preview

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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)