Kingsoft Cloud Holdings (KC)
NASDAQ:KC
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Kingsoft Cloud Holdings (KC) Cash flow

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Kingsoft Cloud Holdings Cash Flow

KC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, KC's free cash flow was decreased by $141.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -282.40M$ 27.40M$ -111.24M$ -290.61M$ -439.13M$ -383.11M
Investing Cash Flow
$ -1.26B$ -4.76M$ -66.16M$ -4.31B$ 883.25M$ -1.17B
Financing Cash Flow
$ -214.80M$ -167.04M$ 347.19M$ 6.43B$ 64.51M$ 2.44B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.16B$ 512.34M$ 699.34M$ 3.73B$ 2.02B$ 1.51B
Income Tax Paid Supplemental Data
-$ 9.41M$ 1.08M$ 6.27M$ 4.28M$ 5.01M
Interest Paid Supplemental Data
-$ 18.89M$ 7.19M$ 9.21M$ 24.14M$ 33.54M
Issuance Of Capital Stock
---$ 3.93B$ 349.39M$ 2.85B
Issuance Of Debt
-$ -265.48M$ 97.51M$ -100.00M$ 0.00$ 0.00
Repayment Of Debt
-$ -308.97M$ -89.61M$ -100.00M$ -305.79M$ -416.05M
Free Cash Flow
$ -282.40M$ 29.70M$ -111.83M$ -320.94M$ -1.44B$ -1.48B
Domestic Sales
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Foreign Sales
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Currency in USD

Kingsoft Cloud Holdings Cash Flow

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