Kairous Acquisition Corp.... (KACLU)

12.21

0.00 (0.00%)

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

Kairous Acquisition Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	107.2K	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	-840K	-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	70K	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	-15K	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