Kairous Acquisition Corp....
(KACLR)
undefined
undefined%
At close: undefined
0.07
0.00%
After-hours Dec 12, 2024, 03:58 PM EST
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 | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | 184.62K | -87.39K | -130.48K | - |
| Other Non-Cash Items | -1.02M | -1.38M | -114.51K | 25.22 |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 184.62K | 150.06K | -65.53K | - |
| Operating Cash Flow | -729.74K | -778.61K | -265.21K | - |
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | -840.00K | -78.78M | - |
| Sales Maturities Of Investments | - | 58.31M | - | - |
| Other Investing Acitivies | 7.67M | 57.47M | -78.78M | - |
| Investing Cash Flow | 7.67M | 57.47M | -78.78M | - |
| Debt Repayment | 1.64M | 1.19M | 70.00K | - |
| Common Stock Repurchased | -8.62M | -58.31M | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | - | -15.00K | 3.02M | - |
| Financial Cash Flow | -6.98M | -57.14M | 79.53M | - |
| Net Cash Flow | -38.37K | -443.61K | 482.96K | - |
| Free Cash Flow | -729.74K | -778.61K | -265.21K | - |