KYCHU — Keyarch Acquisition Cashflow Statement
0.000.00%
FinancialsBalancedMicro Cap
- $25.09m
- $26.30m
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 |