Keyarch Acquisition
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 Keyarch Acquisition generated cash of -$45,634,000, which is less than the previous year. Cash used in financing activities reached the amount of $651,000 last year. Net change in cash is therefore $24,082,829.
Cash Flow
| 2021 | -10.40K | 0 | 19.57K |
|---|---|---|---|
| 2022 | -703.68K | -116.15M | 116.95M |
| 2023 | -45.63M | -3.41M | 651K |
KYCHR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 115.17K | 9.16K | 0 |
Operating activities | |||
Net income | -49.81M | 843.67K | -11.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.43M | 0 | 0 |
Inventories | -4.84M | 0 | 0 |
Accounts payable | 236K | 321.40K | 0 |
Cash generated by operating activities | -45.63M | -703.68K | -10.40K |
Investing activities | |||
Purchases Of Investments | 0 | -116.15M | 0 |
Investments In Property Plant And Equipment | -3.39M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.41M | -116.15M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 120.45M | -130.42K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -150K |
Cash used in financing activities | 651K | 116.95M | 19.57K |
Net Change In Cash | 24.08M | 106.00K | 9.16K |
Cash at end of period | 24.19M | 115.17K | 9.16K |
| Data source | Data source |