Keyarch Acquisition Corporation
NASDAQ:KYCH
4.1 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -49.814 | 0.844 | -0.012 |
| Depreciation & Amortization
| 2 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -2.511 | 0.155 | 0.001 |
| Accounts Receivables
| -1.438 | 0 | 0 |
| Inventory
| -4.84 | 0 | 0 |
| Accounts Payables
| 0.236 | 0.321 | 0 |
| Other Working Capital
| 3.531 | -0.167 | 0.001 |
| Other Non Cash Items
| 14.733 | -1.702 | 0 |
| Operating Cash Flow
| -45.634 | -0.704 | -0.01 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -3.39 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -116.15 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -0.022 | -116.15 | 0 |
| Investing Cash Flow
| -3.412 | -116.15 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | -0.15 | -0.15 |
| Common Stock Issued
| 0 | 120.45 | -0.13 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.651 | -3.34 | -0 |
| Financing Cash Flow
| 0.651 | 116.96 | 0.02 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 72.478 | 0 | 0 |
| Net Change In Cash
| 24.083 | 0.106 | 0.009 |
| Cash At End Of Period
| 24.198 | 0.115 | 0.009 |