Keyarch Acquisition Corporation
KYCHU · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,045 | -$313 | $571 | $974 |
| Dep. & Amort. | $2,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,360 | $80 | $589 | $180 |
| Other Non-Cash | $8,010 | -$654 | -$1,405 | -$1,260 |
| Operating Cash Flow | -$44,395 | -$887 | -$244 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,390 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$90 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $95,826 | $0 | $0 |
| Other Inv. Act. | -$95,758 | $0 | $0 | $0 |
| Investing Cash Flow | -$99,148 | $95,736 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$95,826 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $95,047 | -$94,646 | $250 | $0 |
| Financing Cash Flow | $95,047 | -$94,646 | $250 | $0 |
| Forex Effect | $72,478 | -$516 | $0 | $0 |
| Net Chg. in Cash | $23,982 | $203 | $6 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $14 | $8 | $115 |
| End Cash | $24,198 | $216 | $14 | $8 |
| Free Cash Flow | -$47,785 | -$887 | -$244 | -$107 |