KACLF — Kairous Acquisition Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Kairous Acquisition, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.085 | 0.451 | 0.107 |
| Non-Cash Items | -0.115 | -1.38 | -1.02 |
| Unusual Items | |||
| Changes in Working Capital | -0.066 | 0.15 | 0.185 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.265 | -0.779 | -0.73 |
| Other Investing Cash Flow Items | -78.8 | 57.5 | 7.67 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -78.8 | 57.5 | 7.67 |
| Financing Cash Flow Items | 3.02 | -0.015 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 79.5 | -57.1 | -6.98 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.483 | -0.444 | -0.038 |