Kairous Acquisition Corp....
12.33
0.00 (0.00%)
At close: Dec 20, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21
Net Income 107.20K 451.46K -85.17K -25.22
Depreciation & Amortization n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a
Other Working Capital 184.62K -87.39K -130.48K n/a
Other Non-Cash Items -1.02M -1.38M -114.51K 25.22
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 184.62K 150.06K -65.53K n/a
Operating Cash Flow -729.74K -778.61K -265.21K n/a
Capital Expenditures n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a -840.00K -78.78M n/a
Sales Maturities Of Investments n/a 58.31M n/a n/a
Other Investing Acitivies 7.67M 57.47M -78.78M n/a
Investing Cash Flow 7.67M 57.47M -78.78M n/a
Debt Repayment 1.64M 1.19M 70.00K n/a
Common Stock Repurchased -8.62M -58.31M n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies n/a -15.00K 3.02M n/a
Financial Cash Flow -6.98M -57.14M 79.53M n/a
Net Cash Flow -38.37K -443.61K 482.96K n/a
Free Cash Flow -729.74K -778.61K -265.21K n/a