Kairous Acquisition Corp. Limited
NASDAQ:KACL
12.2 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.047 | 0.081 | -0.058 | 0.163 | 0.017 | 0.112 | 0.159 | -0.002 | -0.062 | -0.015 | -0.006 | -0.006 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.063 | 0.019 | 0.159 | -0.014 | -0.094 | 0.204 | 0.055 | 0.056 | -0.208 | 0.093 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.128 | 0.087 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.063 | 0.019 | -0.128 | -0.101 | -0.094 | 0.204 | 0.055 | 0.031 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.202 | -0.308 | -0.3 | -0.268 | -0.231 | -0.526 | -0.356 | -0 | -0.008 | -0.007 | 0 | 0.006 |
| Operating Cash Flow
| -0.093 | -0.207 | -0.198 | -0.119 | -0.308 | -0.21 | -0.142 | -0.052 | -0.279 | 0.071 | -0.006 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.147 | -0.285 | -0.36 | -0.099 | -0.377 | 0 | 0 | 2.08 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.016 | 8.555 | 0 | -1.592 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.15 | 0.062 | -0.36 | 1.572 | -1.679 | 0.058 | 0 | -78.78 | 0 | -0.079 | 0 | 0 |
| Investing Cash Flow
| -0.163 | 8.332 | -0.36 | -0.12 | -0.36 | 0.058 | 0 | 2.08 | 0 | -0.079 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.239 | -0.488 | -0.522 | -0.141 | -0.683 | -0.356 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.016 | -8.555 | 0 | 1.578 | -1.697 | -57.742 | 0 | -2.098 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.009 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 8.992 | 1.044 | -1.282 | 3.04 | 57.649 | 0 | 0 | 0 | 79.465 | 0.063 | 0 |
| Financing Cash Flow
| 0.255 | -8.126 | 0.522 | 0.155 | 0.66 | -57.952 | 0 | -2.099 | 0 | 79.465 | 0.063 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -57.894 | 0 | 57.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.001 | -0.001 | -0.036 | -0.084 | -0.008 | -0.21 | -0.142 | -0.052 | -0.279 | 0.757 | 0.057 | 0 |
| Cash At End Of Period
| 0 | 0.002 | 0.003 | 0.039 | 0.123 | 0.131 | 0.341 | 0.483 | 0.535 | 0.814 | 0.057 | 0 |