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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -51.045 | -0.313 | 0.571 | 0.974 | 0.821 | 0.342 | 0.041 | -0.36 | -0.001 |
| Depreciation & Amortization
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.36 | 0.08 | 0.589 | 0.18 | 0.042 | 0.084 | -0.04 | 0.068 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.077 | 0.506 | 0.147 | -0.049 | -0.026 | -0.114 | 0.509 | 0.001 |
| Other Working Capital
| 3.412 | 0.003 | 0.083 | -0.147 | 0.091 | 0.11 | 0.075 | -0.441 | 0 |
| Other Non Cash Items
| 12.01 | -0.654 | -1.405 | -1.26 | -1.003 | -0.527 | -0.163 | -0.009 | 0 |
| Operating Cash Flow
| -44.395 | -0.887 | -0.244 | -0.107 | -0.14 | -0.102 | -0.161 | -0.301 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | -116.15 | 0 |
| Sales Maturities Of Investments
| 0 | 95.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -116.15 | 0 |
| Investing Cash Flow
| -99.148 | 95.736 | 0 | 0 | 0 | 0 | 0 | -116.15 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -1.18 | -0.25 | 0 | 0 | 0 | 0 | -0.15 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 120.45 | 0.025 |
| Common Stock Repurchased
| 0 | -95.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.651 | 2.36 | 0.5 | 0 | 0.025 | 0 | -0.114 | -3.227 | 0 |
| Financing Cash Flow
| 95.047 | -94.646 | 0.25 | 0 | 0.025 | 0 | -0.114 | 117.073 | 0.025 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 72.478 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.982 | 0.203 | 0.006 | -0.107 | -0.14 | -0.102 | -0.275 | 0.622 | 0.025 |
| Cash At End Of Period
| 24.198 | 0.216 | 0.014 | 0.008 | 0.115 | 0.255 | 0.357 | 0.632 | 0.025 |