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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	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