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 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