Keyarch Acquisition Corporation (KYCH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Keyarch Acquisition Corpo...

    NASDAQ: KYCH · Real-Time Price · USD
    4.10
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Keyarch Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.81M 843.67K -11.63K
    Depreciation & Amortization
    		 2M n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 3.53M -166.89K 1.23K
    Other Non-Cash Items
    		 4.69M -1.7M n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -2.51M 154.51K 1.23K
    Operating Cash Flow
    		 -45.63M -703.68K -10.4K
    Capital Expenditures
    		 -3.39M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -116.15M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -22K -116.15M n/a
    Investing Cash Flow
    		 -3.41M -116.15M n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 651K 116.96M 19.57K
    Financial Cash Flow
    		 651K 116.96M 19.57K
    Net Cash Flow
    		 24.08M 106K 9.17K
    Free Cash Flow
    		 -49.02M -703.68K -10.4K

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