KYCHR — Keyarch Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $25.09m
- $26.30m
- 29
- 86
- 66
- 62
Annual cashflow statement for Keyarch Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.012 | 0.844 |
| Non-Cash Items | — | -1.7 |
| Unusual Items | ||
| Changes in Working Capital | 0.001 | 0.155 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.01 | -0.704 |
| Other Investing Cash Flow Items | — | -116 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -116 |
| Financing Cash Flow Items | -0.157 | -3.34 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.02 | 117 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.009 | 0.106 |