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Kairous Acquisition Corp. Limited (KACLU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.83+0.11 (+0.94%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
232.716
451.465
-85.168
Change in working capital
227.88
150.057
-65.533
Other working capital
-619.008
-778.606
-265.213
Net cash provided by operating activites
-619.008
-778.606
-265.213
Cash flows from investing activities
Other investing activites
7,702
57,472
-78,780
Net cash used for investing activites
7,702
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 activites
-
-15
-553.352
Net cash used privided by (used for) financing activities
-7,206
-57,137
79,528
Net change in cash
-122.942
-443.606
482.965
Cash at beginning of period
123.327
482.965
0
Cash at end of period
0.385
39.359
482.965
Free Cash Flow
Operating Cash Flow
-619.008
-778.606
-265.213
Free Cash Flow
-619.008
-778.606
-265.213