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Kairous Acquisition Corp. Limited (KACL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.67+0.01 (+0.09%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
203.306
451.465
-85.168
Change in working capital
69.902
150.057
-65.533
Other working capital
-832.463
-778.606
-265.213
Net cash provided by operating activities
-832.463
-778.606
-265.213
Cash flows from investing activities
Other investing activities
7,492
57,472
-78,780
Net cash used for investing activities
7,492
57,472
-78,780
Cash flows from financing activities
Common stock issued
-
0
76,440
Common stock repurchased
-8,622
-58,312
0
Other financing activities
-
-15
-553.352
Net cash used provided by (used for) financing activities
-6,789
-57,137
79,528
Net change in cash
-129.463
-443.606
482.965
Cash at beginning of period
131.272
482.965
0
Cash at end of period
1.809
39.359
482.965
Free cash flow
Operating cash flow
-832.463
-778.606
-265.213
Free cash flow
-832.463
-778.606
-265.213