Keyarch Acquisition Corpo... (KYCH)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 |
Net Income | -49.81M | 2.05M | 2.71M | 2.18M | 843.67K | 21.71K | -319.99K | -361.36K | -1.2K |
Depreciation & Amortization | 2M | 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 |
Other Working Capital | -3.42M | 29.83K | 136.81K | 128.73K | -165.69K | -256.39K | -366.22K | -440.92K | n/a |
Other Non-Cash Items | 4.69M | -4.32M | -4.19M | -2.95M | -1.7M | -699.08K | -171.8K | -8.93K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.51M | 890.54K | 894.65K | 265.96K | 154.51K | 113.72K | 29.83K | 69.38K | 1.2K |
Operating Cash Flow | -45.63M | -1.38M | -593.11K | -509.67K | -703.68K | -563.65K | -461.96K | -300.91K | n/a |
Capital Expenditures | -3.39M | 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 |
Purchase of Investments | -90K | -90K | n/a | n/a | -116.15M | -116.15M | -116.15M | -116.15M | n/a |
Sales Maturities Of Investments | 95.83M | 95.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -95.76M | n/a | n/a | n/a | -116.15M | -116.15M | -116.15M | -116.15M | n/a |
Investing Cash Flow | -3.41M | 95.74M | n/a | n/a | -116.15M | -116.15M | -116.15M | -116.15M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -95.83M | -95.83M | n/a | 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 |
Other Financial Acitivies | 651K | -94.37M | 275K | -88.58K | 116.98M | 116.98M | 116.98M | 117.1M | 25K |
Financial Cash Flow | 651K | -94.37M | 275K | -88.58K | 116.98M | 116.98M | 116.98M | 117.1M | 25K |
Net Cash Flow | 24.08M | -38.76K | -343.11K | -623.25K | 106K | 271.03K | 372.72K | 647.35K | 25K |
Free Cash Flow | -49.02M | -1.38M | -593.11K | -509.67K | -703.68K | -563.65K | -461.96K | -300.91K | n/a |