Overview Financials News + Filings Key Docs Ownership Insiders
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Kismet Acquisition Three Corp.
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 4.5 | -0.3 | 3.8 | 0.1 | -0.5 |
Change in working capital [+] | 0.1 | 0.6 | -0.5 | 1.2 | -0.3 |
Accounts payable | 0.2 | 0.2 | -0.6 | 0.6 | 0.0 |
Accrued expenses | -0.1 | 0.3 | 0.3 | 0.4 | |
Other | 0.0 | 0.0 | -0.2 | 0.1 | -0.3 |
Other operating activities | -4.6 | -0.6 | -4.3 | -1.3 | 0.4 |
Cash from operations | -0.1 | -0.2 | -0.9 | 0.0 | -0.3 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | | | | | -287.5 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -287.5 |
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Issuance of common stock, net | 15.8 | | -271.7 | | 295.3 |
Financing costs | | | | | -6.0 |
Other cash from financing | | | 271.7 | | -12.1 |
Cash from financing | 15.8 | 0.0 | 0.0 | 0.0 | 289.1 |
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Free cash flow | -0.1 | -0.2 | -0.9 | 0.0 | -0.3 |
Per share (diluted) | $0.00 | ($0.01) | ($0.02) | $0.00 | ($0.02) |
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