Kairous Acquisition Corp. Limited
NASDAQ:KACL
12.39 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 0.107 | 0.451 | -0.085 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.185 | 0.15 | -0.066 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.087 | 0.065 | 0 |
| Other Working Capital
| 0.185 | -0.087 | -0.13 | 0 |
| Other Non Cash Items
| -1.022 | -1.38 | -0.115 | 0 |
| Operating Cash Flow
| -0.73 | -0.779 | -0.265 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.84 | -78.78 | 0 |
| Sales Maturities Of Investments
| 0 | 58.312 | 0 | 0 |
| Other Investing Activites
| 7.672 | 57.472 | -78.78 | 0 |
| Investing Cash Flow
| 7.672 | 57.472 | -78.78 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 1.641 | 1.19 | 0.07 | 0 |
| Common Stock Issued
| 0 | 0 | 76.44 | 0 |
| Common Stock Repurchased
| -8.622 | -58.312 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.015 | 3.018 | 0 |
| Financing Cash Flow
| -6.98 | -57.137 | 79.528 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.038 | -0.444 | 0.483 | 0 |
| Cash At End Of Period
| 0.001 | 0.039 | 0.483 | 0 |