KAII
NASDAQ:KAIIU
Kismet Acquisition Two Corp.
- Stock
Last Close
10.20
23/02 20:50
PE Ratio
−27.55
PFCF: −179.36
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | 3.14M - | 8.72M 177.93% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | -198.51K - | 67.95K 134.23% | |
accounts receivables | |||
inventory | |||
accounts payables | 56.64K - | 67.95K 19.98% | |
other working capital | -255.15K - | -67.95K 73.37% | |
other non cash items | -4.53M - | -9.10M 101.08% | |
net cash provided by operating activities | -1.59M - | -311.41K 80.37% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -230M - | ||
net cash used for investing activites | -230M - | ||
debt repayment | -110.78K - | ||
common stock issued | 236.60M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | -4.84M - | 248.70K 105.14% | |
net cash used provided by financing activities | 231.65M - | 248.70K 99.89% | |
effect of forex changes on cash | |||
net change in cash | 63.68K - | -62.71K 198.49% | |
cash at beginning of period | 63.68K - | ||
cash at end of period | 63.68K - | 964 98.49% | |
operating cash flow | -1.59M - | -311.41K 80.37% | |
capital expenditure | |||
free cash flow | -1.59M - | -311.41K 80.37% |
All numbers in USD (except ratios and percentages)