KACRF — Kairous Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $41.30m
- $44.92m
Annual cashflow statement for Kairous Acquisition, fiscal year end - June 30th, millions except per share.
2021 June 30th | 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: | fx Preliminary | 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 |