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KACLU Kairous Acquisition Corp.

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  • 11.650
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

Kairous Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
-2,372.89%-141.55K
-265.21K
-52.02K
-278.61K
Net income from continuing operations
-27.68%81.13K
-136.30%-57.82K
630.09%451.47K
8,194.09%162.85K
127.54%17.13K
837.44%112.19K
2,882.74%159.28K
---85.17K
68.09%-2.01K
---62.22K
Operating gains losses
41.54%-307.53K
15.72%-299.67K
-1,105.23%-1.38M
-151.52%-267.56K
-2,822.86%-230.91K
---526.08K
---355.58K
---114.51K
---106.38K
---7.9K
Change In working capital
-90.65%19.06K
190.92%159.27K
328.98%150.06K
-125.29%-14.26K
54.83%-94.17K
135.30%203.74K
--54.75K
---65.53K
--56.37K
---208.49K
-Change in prepaid assets
-24.31%27.06K
116.84%30.9K
135.49%37.31K
408.93%80.88K
2.54%-93.57K
242.97%35.75K
--14.25K
---105.12K
--15.89K
---96.01K
-Change in payables and accrued expense
-105.11%-8K
340.86%128.38K
34.54%87.39K
-425.25%-95.14K
95.78%-3.2K
40.34%156.6K
--29.12K
--64.95K
--29.25K
---75.89K
-Change in other current assets
--0
--0
200.00%25.36K
--0
107.10%2.6K
--11.39K
--11.38K
---25.36K
--11.23K
---36.6K
Cash from discontinued investing activities
Operating cash flow
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
-2,372.89%-141.55K
---265.21K
---52.02K
---278.61K
Investing cash flow
Cash flow from continuing investing activities
-85.62%8.33M
-360K
172.95%57.47M
-120K
-360K
57.95M
0
-78.78M
0
0
Net other investing changes
--8.33M
---360K
172.95%57.47M
---120K
---360K
----
----
---78.78M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-85.62%8.33M
---360K
172.95%57.47M
---120K
---360K
--57.95M
--0
---78.78M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
85.98%-8.13M
522K
-171.85%-57.14M
155K
660K
-172.93%-57.95M
0
79.53M
0
0
Net issuance payments of debt
37.78%496K
--522K
1,600.00%1.19M
--170K
--660K
--360K
--0
--70K
--0
--0
Net common stock issuance
----
----
-176.29%-58.31M
--0
--0
----
----
--76.44M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--3.57M
--0
--0
Net other financing activities
----
----
97.29%-15K
----
----
----
----
---553.35K
--0
--0
Cash from discontinued financing activities
Financing cash flow
85.98%-8.13M
--522K
-171.85%-57.14M
--155K
--660K
-172.93%-57.95M
--0
--79.53M
--0
--0
Net cash flow
Beginning cash position
-99.08%3.15K
-91.85%39.36K
--482.97K
-76.95%123.33K
-83.87%131.27K
499.36%341.42K
--482.97K
--0
--534.98K
--813.59K
Current changes in cash
99.36%-1.34K
74.42%-36.21K
-191.85%-443.61K
-61.42%-83.97K
97.15%-7.95K
-127.77%-210.15K
-348.49%-141.55K
--482.97K
---52.02K
---278.61K
End cash Position
-98.62%1.81K
-99.08%3.15K
-91.85%39.36K
-91.85%39.36K
-76.95%123.33K
-83.87%131.27K
499.36%341.42K
--482.97K
--482.97K
--534.98K
Free cash flow
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
-2,372.89%-141.55K
---265.21K
---52.02K
---278.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K-2,372.89%-141.55K-265.21K-52.02K-278.61K
Net income from continuing operations -27.68%81.13K-136.30%-57.82K630.09%451.47K8,194.09%162.85K127.54%17.13K837.44%112.19K2,882.74%159.28K---85.17K68.09%-2.01K---62.22K
Operating gains losses 41.54%-307.53K15.72%-299.67K-1,105.23%-1.38M-151.52%-267.56K-2,822.86%-230.91K---526.08K---355.58K---114.51K---106.38K---7.9K
Change In working capital -90.65%19.06K190.92%159.27K328.98%150.06K-125.29%-14.26K54.83%-94.17K135.30%203.74K--54.75K---65.53K--56.37K---208.49K
-Change in prepaid assets -24.31%27.06K116.84%30.9K135.49%37.31K408.93%80.88K2.54%-93.57K242.97%35.75K--14.25K---105.12K--15.89K---96.01K
-Change in payables and accrued expense -105.11%-8K340.86%128.38K34.54%87.39K-425.25%-95.14K95.78%-3.2K40.34%156.6K--29.12K--64.95K--29.25K---75.89K
-Change in other current assets --0--0200.00%25.36K--0107.10%2.6K--11.39K--11.38K---25.36K--11.23K---36.6K
Cash from discontinued investing activities
Operating cash flow 1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K-2,372.89%-141.55K---265.21K---52.02K---278.61K
Investing cash flow
Cash flow from continuing investing activities -85.62%8.33M-360K172.95%57.47M-120K-360K57.95M0-78.78M00
Net other investing changes --8.33M---360K172.95%57.47M---120K---360K-----------78.78M--0--0
Cash from discontinued investing activities
Investing cash flow -85.62%8.33M---360K172.95%57.47M---120K---360K--57.95M--0---78.78M--0--0
Financing cash flow
Cash flow from continuing financing activities 85.98%-8.13M522K-171.85%-57.14M155K660K-172.93%-57.95M079.53M00
Net issuance payments of debt 37.78%496K--522K1,600.00%1.19M--170K--660K--360K--0--70K--0--0
Net common stock issuance ---------176.29%-58.31M--0--0----------76.44M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------3.57M--0--0
Net other financing activities --------97.29%-15K-------------------553.35K--0--0
Cash from discontinued financing activities
Financing cash flow 85.98%-8.13M--522K-171.85%-57.14M--155K--660K-172.93%-57.95M--0--79.53M--0--0
Net cash flow
Beginning cash position -99.08%3.15K-91.85%39.36K--482.97K-76.95%123.33K-83.87%131.27K499.36%341.42K--482.97K--0--534.98K--813.59K
Current changes in cash 99.36%-1.34K74.42%-36.21K-191.85%-443.61K-61.42%-83.97K97.15%-7.95K-127.77%-210.15K-348.49%-141.55K--482.97K---52.02K---278.61K
End cash Position -98.62%1.81K-99.08%3.15K-91.85%39.36K-91.85%39.36K-76.95%123.33K-83.87%131.27K499.36%341.42K--482.97K--482.97K--534.98K
Free cash flow 1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K-2,372.89%-141.55K---265.21K---52.02K---278.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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