NASDAQ:KYCHU
Keyarch Acquisition Corporation
- Stock
Last Close
9.07
04/04 20:00
Market Cap
65.37M
Beta: -
Volume Today
678.60K
Avg: 1.49K
PE Ratio
21.45
PFCF: −47.52
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)