Kairous Acquisition Corp. Limited
KACL · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $451 | -$85 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $185 | $150 | -$66 | $0 |
| Other Non-Cash | -$1,022 | -$1,380 | -$115 | $0 |
| Operating Cash Flow | -$730 | -$779 | -$265 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$840 | -$78,780 | $0 |
| Inv. Sales/Matur. | $0 | $58,312 | $0 | $0 |
| Other Inv. Act. | $7,672 | $57,472 | -$78,780 | $0 |
| Investing Cash Flow | $7,672 | $57,472 | -$78,780 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,641 | $1,190 | $70 | $0 |
| Stock Issued | $0 | $0 | $76,440 | $0 |
| Stock Repurch. | $0 | -$58,312 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | $3,018 | $0 |
| Financing Cash Flow | -$6,980 | -$57,137 | $79,528 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$444 | $483 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $483 | $0 | $0 |
| End Cash | $1 | $39 | $483 | $0 |
| Free Cash Flow | -$730 | -$779 | -$265 | $0 |