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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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Dec '21
Dec '22
Dec '23
net income
-11.63K
-
843.67K
7,353.03%
-49.81M
6,004.43%
depreciation and amortization
2M
-
deferred income tax
stock based compensation
change in working capital
1.23K
-
154.51K
12,482.57%
-2.51M
1,725.10%
accounts receivables
-1.44M
-
inventory
-4.84M
-
accounts payables
321.40K
-
236K
26.57%
other working capital
1.23K
-
-166.89K
13,690.31%
3.53M
2,215.78%
other non cash items
-1.70M
-
4.69M
375.64%
net cash provided by operating activities
-10.40K
-
-703.68K
6,663.58%
-45.63M
6,385.02%
investments in property plant and equipment
-3.39M
-
acquisitions net
purchases of investments
-116.15M
-
sales maturities of investments
other investing activites
-22K
-
net cash used for investing activites
-116.15M
-
-3.41M
97.06%
debt repayment
-150K
-
-150K
0%
common stock issued
-130.43K
-
120.45M
92,450.51%
common stock repurchased
dividends paid
other financing activites
-1
-
-3.34M
334,031,300%
651K
119.49%
net cash used provided by financing activities
19.57K
-
116.96M
597,486.79%
651K
99.44%
effect of forex changes on cash
net change in cash
9.17K
-
106.00K
1,056.23%
24.08M
22,619.01%
cash at beginning of period
9.17K
-
115.17K
1,156.23%
cash at end of period
9.17K
-
115.17K
1,156.23%
24.20M
20,910.50%
operating cash flow
-10.40K
-
-703.68K
6,663.58%
-45.63M
6,385.02%
capital expenditure
-3.39M
-
free cash flow
-10.40K
-
-703.68K
6,663.58%
-49.02M
6,866.77%

All numbers in USD (except ratios and percentages)