Kairous Acquisition Corp.... (KACLR)

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0.07

-0.00 (-0.14%)

At close: Jan 16, 2025, 9:00 PM

Kairous Acquisition Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-16.89K	37.34K	46.54K	81.13K	-57.81K	162.85K	17.13K	112.19K	159.28K	-2.01K	-62.22K	-15.21K	-5.72K	-6.3K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	142.42K	-56.6K	62.87K	19.06K	-128.38K	-101.43K	-94.17K	203.55K	54.72K	30.52K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-213.88K	-210.44K	-202.25K	-307.53K	-299.67K	-267.56K	-230.91K	-526.08K	-355.58K	-50.01	-7.9K	-6.54K	n/a	6.3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	142.42K	-56.6K	62.87K	19.06K	159.27K	-14.26K	-94.17K	203.74K	54.75K	56.37K	-208.49K	92.89K	n/a	n/a
Operating Cash Flow	-88.35K	-229.7K	-92.84K	-207.34K	-198.21K	-118.97K	-307.94K	-210.15K	-141.55K	-52.02K	-278.61K	71.14K	-5.72K	n/a
Capital Expenditures	n/a	0.07	4.17	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	792.32K	-147.38K	-284.94K	-360K	-99.38K	-377.43K	n/a	n/a	2.08M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-15.71K	8.55M	n/a	-1.59M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-150K	-929.24K	-150K	61.99K	-360K	1.57M	-1.68M	57.95K	n/a	-78.78M	n/a	-78.78K	n/a	n/a
Investing Cash Flow	-150K	-136.91K	-163.09K	8.33M	-360K	-120K	-360K	57.95K	n/a	2.08M	n/a	-78.78K	n/a	n/a
Debt Repayment	n/a	380.3K	238.88K	496K	n/a	170K	n/a	360K	n/a	n/a	n/a	n/a	70K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-8.62K	n/a	n/a	n/a	-58.31K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	243.47K	n/a	n/a	-67.04K	522K	-15K	2.36M	-570.09K	n/a	n/a	n/a	79.47M	-7.31K	n/a
Financial Cash Flow	243.47K	380.3K	254.59K	-8.13M	522K	155K	660K	-57.95M	n/a	-2.1M	n/a	79.47M	62.69K	n/a
Net Cash Flow	5.12K	600.00	-1.42K	-1.34K	-36.21K	-83.97K	-7.95K	-210.15K	-141.55K	-52.02K	-278.61K	756.63K	56.96K	n/a
Free Cash Flow	-88.35K	-229.7K	-92.84K	-207.34K	-198.21K	-118.97K	-307.94K	-210.15K	-141.55K	-52.02K	-278.61K	71.14K	-5.72K	n/a