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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
    		 -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

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