Kairous Acquisition Corp. Limited (KACL)
USD 12.54
(0.24%)
USD 12.54
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -729.74 Thousand | -778.6 Thousand | -265.21 Thousand | - |
| Net Income | 107.2 Thousand | 451.46 Thousand | -85.16 Thousand | -25.22 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 184.62 Thousand | 150.05 Thousand | -65.53 Thousand | - |
| Other non-cash items | -1.02 Million | -1.38 Million | -114.51 Thousand | 25.22 |
| Investing Cash Flow | 7.67 Million | 57.47 Million | -78.78 Million | - |
| Investments in PPE | 4.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -950 Thousand | -840 Thousand | -78.78 Million | - |
| Sales/Maturities of investments | 8.62 Million | 58.31 Million | - | - |
| Other Investing Activities | 7.67 Million | 57.47 Million | -78.78 Million | - |
| Financing Cash Flow | -6.98 Million | -57.13 Million | 79.52 Million | - |
| Debt repayment | -1.64 Million | -1.19 Million | -70 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -8.62 Million | -58.31 Million | - | - |
| Common Stock Issuance | -8.62 Million | -58.32 Million | 76.44 Million | - |
| Other Financing Activities | -6.98 Million | 117.82 Million | 3.15 Million | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 184.01 Thousand | 87.38 Thousand | 64.95 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 184.62 Thousand | -87.38 Thousand | -130.48 Thousand | - |
| Cash at beginning of period | 39.35 Thousand | 482.96 Thousand | - | - |
| Cash at end of period | 985.00 | 39.35 Thousand | 482.96 Thousand | - |
| Capital Expenditure | 4.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -38.37 Thousand | -443.6 Thousand | 482.96 Thousand | - |
| Free Cash Flow | -729.74 Thousand | -778.6 Thousand | -265.21 Thousand | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.34 Thousand | 46.54 Thousand | 81.13 Thousand | -57.81 Thousand | 451.46 Thousand | 162.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.51 Thousand | 62.86 Thousand | 19.05 Thousand | 159.27 Thousand | 150.05 Thousand | -14.25 Thousand |
| Other non-cash items | -209.53 Thousand | -202.25 Thousand | -307.53 Thousand | -299.66 Thousand | -1.38 Million | -267.56 Thousand |
| Investing Cash Flow | -150 Thousand | -163.08 Thousand | 8.33 Million | -360 Thousand | 57.47 Million | -120 Thousand |
| Investments in PPE | 0.07 | 4.17 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150.4 Thousand | -147.37 Thousand | -284.94 Thousand | -360 Thousand | -840 Thousand | -99.37 Thousand |
| Sales/Maturities of investments | 16.78 Thousand | -15.7 Thousand | 8.55 Million | - | 58.31 Million | -1.59 Million |
| Other Investing Activities | -150 Thousand | -150 Thousand | 61.98 Thousand | -360 Thousand | 57.47 Million | 1.57 Million |
| Financing Cash Flow | 380.3 Thousand | 254.58 Thousand | -8.12 Million | 522 Thousand | -57.13 Million | 155 Thousand |
| Debt repayment | -380.3 Thousand | -238.87 Thousand | -488.08 Thousand | -522 Thousand | -1.19 Million | -140.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8621.70 | - | -58.31 Million | - |
| Common Stock Issuance | -16.78 Thousand | 15.7 Thousand | -8.55 Million | - | -58.32 Million | 1.57 Million |
| Other Financing Activities | - | - | 8.99 Million | 1.04 Million | 117.82 Million | -1.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 128.37 Thousand | 87.38 Thousand | 87.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.51 Thousand | 62.86 Thousand | 19.05 Thousand | -128.37 Thousand | -87.38 Thousand | -101.43 Thousand |
| Cash at beginning of period | 385.00 | 1809.00 | 3150.00 | 39.35 Thousand | 482.96 Thousand | 123.32 Thousand |
| Cash at end of period | 985.00 | 385.00 | 1809.00 | 3150.00 | 39.35 Thousand | 39.35 Thousand |
| Capital Expenditure | 0.07 | 4.17 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -57.89 Million |
| Net cash flow / Change in cash | 600.00 | -1424.00 | -1341.00 | -36.2 Thousand | -443.6 Thousand | -83.96 Thousand |
| Free Cash Flow | -229.7 Thousand | -92.83 Thousand | -207.34 Thousand | -198.2 Thousand | -778.6 Thousand | -118.96 Thousand |
OPT
SXE
000151
AFME
SHCAY
9082