Kairous Acquisition Corp. Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kairous Acquisition Corp. Limited generated cash of -$729,744, which is more than the previous year. Cash used in financing activities reached the amount of -$6,980,332 last year. Net change in cash is therefore -$38,374.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | -265.21K | -78.78M | 79.52M |
| 2023 | -778.60K | 57.47M | -57.13M |
| 2024 | -729.74K | 7.67M | -6.98M |
KACLR Cash Flow Statement (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Cash at beginning of period | 39.35K | 482.96K | 0 | 0 |
Operating activities | ||||
Net income | 107.20K | 451.46K | -85.16K | -25 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 87.38K | 64.95K | 0 |
Cash generated by operating activities | -729.74K | -778.60K | -265.21K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | -840K | -78.78M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.67M | 57.47M | -78.78M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 76.44M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.62M | -58.31M | 0 | 0 |
Repayments of term debt | 1.64M | 1.19M | 70K | 0 |
Cash used in financing activities | -6.98M | -57.13M | 79.52M | 0 |
Net Change In Cash | -38.37K | -443.60K | 482.96K | 0 |
Cash at end of period | 985 | 39.35K | 482.96K | 0 |
| Data source | Data source | Data source |