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Keyarch Acquisition Corpo... (KYCH)

NASDAQ: KYCH · Real-Time Price · USD

4.10

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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