Keyarch Acquisition Corporation
KYCH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$49,814 | $844 | -$12 |
| Dep. & Amort. | $2,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$2,511 | $155 | $1 |
| Other Non-Cash | $4,691 | -$1,702 | $0 |
| Operating Cash Flow | -$45,634 | -$704 | -$10 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,390 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$116,150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$116,150 | $0 |
| Investing Cash Flow | -$3,412 | -$116,150 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $120,450 | -$130 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $651 | $116,960 | $20 |
| Financing Cash Flow | $651 | $116,960 | $20 |
| Forex Effect | $72,478 | $0 | $0 |
| Net Chg. in Cash | $24,083 | $106 | $9 |
| Supplemental Information | – | – | – |
| Beg. Cash | $115 | $9 | $0 |
| End Cash | $24,198 | $115 | $9 |
| Free Cash Flow | -$49,024 | -$704 | -$10 |