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    Keyarch Acquisition Corpo...

    NASDAQ: KYCHU · Real-Time Price · USD
    4.23
    -6.93 (-62.10%)
    At close: Apr 04, 2024, 10:00 PM

    Keyarch Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 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
    		 -51.05M -313.27K 570.94K 973.57K 820.76K 341.71K 41.36K -360.16K -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
    		 -3.36M 2.85K 82.78K -146.5K 90.7K 109.83K 74.7K -440.92K n/a
    Other Non-Cash Items
    		 8.01M -653.85K -1.4M -1.26M -1M -527.29K -162.87K -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
    		 -3.36M 79.78K 589.14K 179.62K 42K 83.89K -39.55K 68.18K 1.2K
    Operating Cash Flow
    		 -44.4M -887.34K -244.5K -106.89K -140.03K -101.69K -161.06K -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
    		 n/a -90K n/a n/a n/a n/a n/a -116.15M n/a
    Sales Maturities Of Investments
    		 n/a 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 n/a n/a n/a -116.15M n/a
    Investing Cash Flow
    		 -99.15M 95.74M n/a n/a n/a n/a n/a -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
    		 n/a -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
    		 95.05M -94.65M 250K n/a 25K n/a -113.58K 117.07M 25K
    Financial Cash Flow
    		 95.05M -94.65M 250K n/a 25K n/a -113.58K 117.07M 25K
    Net Cash Flow
    		 23.98M 202.66K 5.5K -106.89K -140.03K -101.69K -274.63K 622.35K 25K
    Free Cash Flow
    		 -47.79M -887.34K -244.5K -106.89K -140.03K -101.69K -161.06K -300.91K n/a

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