NASDAQ:KYCHR

Keyarch Acquisition Corporation

Stock

USD

Last Close

4.10

17/09 20:00

Market Cap

24.59M

Beta: -

Volume Today

695.64K

Avg: -

PE Ratio

21.45

PFCF: −47.52

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-1.20K -	-360.16K 29,888.09%	41.36K 111.48%	341.71K 726.10%	820.76K 140.19%	973.57K 18.62%	570.94K 41.36%	-313.27K 154.87%	-51.05M 16,194.22%
depreciation and amortization									2M -
deferred income tax
stock based compensation
change in working capital	1.20K -	68.18K 5,576.69%	-39.55K 158.01%	83.89K 312.11%	42.00K 49.94%	179.62K 327.70%	589.14K 227.99%	79.78K 86.46%	-3.36M 4,311.06%
accounts receivables
inventory
accounts payables	1.20K -	509.10K 42,289.59%	-114.25K 122.44%	-25.94K 77.29%	-48.71K 87.76%	146.50K 400.78%	506.36K 245.64%	76.93K 84.81%
other working capital		-440.92K -	74.70K 116.94%	109.83K 47.03%	90.70K 17.42%	-146.50K 261.52%	82.78K 156.50%	2.85K 96.56%	-3.36M 118,020.04%
other non cash items		-8.93K -	-162.87K 1,724.26%	-527.29K 223.75%	-1.00M 90.18%	-1.26M 25.66%	-1.40M 11.47%	-653.85K 53.45%	8.01M 1,324.99%
net cash provided by operating activities		-300.91K -	-161.06K 46.48%	-101.69K 36.86%	-140.03K 37.70%	-106.89K 23.66%	-244.50K 128.73%	-887.34K 262.92%	-44.40M 4,903.19%
investments in property plant and equipment									-3.39M -
acquisitions net
purchases of investments		-116.15M -						-90K -
sales maturities of investments								95.83M -
other investing activites									-95.76M -
net cash used for investing activites		-116.15M -						95.74M -	-99.15M 203.56%
debt repayment		-150K -					-250K -	-1.18M 372%
common stock issued	25K -	120.45M 481,700%
common stock repurchased								-95.83M -
dividends paid
other financing activites		-3.23M -	-113.58K 96.48%		25K -		500K -	2.36M 372%	651K 72.42%
net cash used provided by financing activities	25K -	117.07M 468,193.05%	-113.58K 100.10%	25K 122.01%	25K 0%		250K -	-94.65M 37,958.49%	95.05M 200.42%
effect of forex changes on cash								-515.93K -
net change in cash	25K -	622.35K 2,389.42%	-274.63K 144.13%	-101.69K 62.97%	-140.03K 37.70%	-106.89K 23.66%	5.50K 105.15%	202.66K 3,582.74%	23.98M 11,733.34%
cash at beginning of period		9.17K -	631.52K 6,788.33%	356.89K 43.49%	255.20K 28.49%	115.17K 54.87%	8.28K 92.81%	13.78K 66.49%	216.44K 1,470.80%
cash at end of period	25K -	631.52K 2,426.09%	356.89K 43.49%	255.20K 28.49%	115.17K 54.87%	8.28K 92.81%	13.78K 66.49%	216.44K 1,470.80%	24.20M 11,080.00%
operating cash flow		-300.91K -	-161.06K 46.48%	-101.69K 36.86%	-140.03K 37.70%	-106.89K 23.66%	-244.50K 128.73%	-887.34K 262.92%	-44.40M 4,903.19%
capital expenditure									-3.39M -
free cash flow		-300.91K -	-161.06K 46.48%	-101.69K 36.86%	-140.03K 37.70%	-106.89K 23.66%	-244.50K 128.73%	-887.34K 262.92%	-47.79M 5,285.23%

All numbers in USD (except ratios and percentages)