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KYCHW KEYARCH ACQUISITION CORPORATION C/WTS (TO PUR COM)

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  • 0.0508
  • 0.00000.00%
Close Apr 4 16:00 ET
0Market Cap0.00P/E (TTM)

KEYARCH ACQUISITION CORPORATION C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q2)Jul 6, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-772.58%-887.34K
-51.81%-244.5K
64.48%-106.9K
-703.68K
-140.03K
-101.69K
-161.06K
-300.91K
0
Net income from continuing operations
-191.68%-313.27K
1,280.29%570.94K
370.32%973.57K
--843.67K
--820.76K
--341.71K
3,544.13%41.36K
---360.16K
---1.2K
Other non cash items
----
-762.39%-1.4M
-14,013.91%-1.26M
---1.7M
----
----
---162.87K
---8.93K
----
Change In working capital
-4.90%79.78K
1,589.65%589.14K
163.47%179.62K
--154.51K
--42K
--83.89K
-3,393.01%-39.55K
--68.18K
--1.2K
-Change in prepaid assets
-97.41%2.85K
30.36%82.78K
105.24%23.12K
---166.89K
--100.7K
--109.83K
--63.5K
---440.92K
----
-Change in payables and accrued expense
396.56%76.93K
591.38%506.36K
-69.26%156.5K
--321.4K
---58.71K
---25.94K
-8,680.27%-103.05K
--509.1K
--1.2K
Cash from discontinued investing activities
Operating cash flow
-772.58%-887.34K
-51.81%-244.5K
64.48%-106.9K
---703.68K
---140.03K
---101.69K
---161.06K
---300.91K
--0
Investing cash flow
Cash flow from continuing investing activities
95.74M
0
0
-116.15M
0
0
0
-116.15M
Net other investing changes
----
----
----
---116.15M
--0
--0
--0
---116.15M
----
Cash from discontinued investing activities
Investing cash flow
--95.74M
--0
--0
---116.15M
--0
--0
--0
---116.15M
----
Financing cash flow
Cash flow from continuing financing activities
-94.65M
320.12%250K
0
116.96M
0
0
-554.30%-113.58K
117.07M
25K
Net issuance payments of debt
--1.18M
--250K
--0
---150K
--0
--0
--0
---150K
----
Net common stock issuance
---95.83M
--0
--0
--120.45M
--0
--0
--0
--120.45M
--25K
Net other financing activities
----
----
----
---3.34M
--0
--0
---113.58K
---3.23M
----
Cash from discontinued financing activities
Financing cash flow
---94.65M
320.12%250K
--0
--116.96M
--0
--0
-554.30%-113.58K
--117.07M
--25K
Net cash flow
Beginning cash position
-96.14%13.78K
-98.69%8.28K
1,156.23%115.17K
--9.17K
--255.2K
--356.89K
--631.52K
--9.17K
--0
Current changes in cash
299.29%202.66K
102.00%5.5K
-117.18%-106.9K
--106K
---140.03K
---101.69K
-1,198.52%-274.63K
--622.35K
--25K
End cash Position
-15.19%216.44K
-96.14%13.78K
-98.69%8.28K
--115.17K
--115.17K
--255.2K
1,327.56%356.89K
--631.52K
--25K
Free cash flow
-772.58%-887.34K
-51.81%-244.5K
64.48%-106.9K
---703.68K
---140.03K
---101.69K
---161.06K
---300.91K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q2)Jul 6, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -772.58%-887.34K-51.81%-244.5K64.48%-106.9K-703.68K-140.03K-101.69K-161.06K-300.91K0
Net income from continuing operations -191.68%-313.27K1,280.29%570.94K370.32%973.57K--843.67K--820.76K--341.71K3,544.13%41.36K---360.16K---1.2K
Other non cash items -----762.39%-1.4M-14,013.91%-1.26M---1.7M-----------162.87K---8.93K----
Change In working capital -4.90%79.78K1,589.65%589.14K163.47%179.62K--154.51K--42K--83.89K-3,393.01%-39.55K--68.18K--1.2K
-Change in prepaid assets -97.41%2.85K30.36%82.78K105.24%23.12K---166.89K--100.7K--109.83K--63.5K---440.92K----
-Change in payables and accrued expense 396.56%76.93K591.38%506.36K-69.26%156.5K--321.4K---58.71K---25.94K-8,680.27%-103.05K--509.1K--1.2K
Cash from discontinued investing activities
Operating cash flow -772.58%-887.34K-51.81%-244.5K64.48%-106.9K---703.68K---140.03K---101.69K---161.06K---300.91K--0
Investing cash flow
Cash flow from continuing investing activities 95.74M00-116.15M000-116.15M
Net other investing changes ---------------116.15M--0--0--0---116.15M----
Cash from discontinued investing activities
Investing cash flow --95.74M--0--0---116.15M--0--0--0---116.15M----
Financing cash flow
Cash flow from continuing financing activities -94.65M320.12%250K0116.96M00-554.30%-113.58K117.07M25K
Net issuance payments of debt --1.18M--250K--0---150K--0--0--0---150K----
Net common stock issuance ---95.83M--0--0--120.45M--0--0--0--120.45M--25K
Net other financing activities ---------------3.34M--0--0---113.58K---3.23M----
Cash from discontinued financing activities
Financing cash flow ---94.65M320.12%250K--0--116.96M--0--0-554.30%-113.58K--117.07M--25K
Net cash flow
Beginning cash position -96.14%13.78K-98.69%8.28K1,156.23%115.17K--9.17K--255.2K--356.89K--631.52K--9.17K--0
Current changes in cash 299.29%202.66K102.00%5.5K-117.18%-106.9K--106K---140.03K---101.69K-1,198.52%-274.63K--622.35K--25K
End cash Position -15.19%216.44K-96.14%13.78K-98.69%8.28K--115.17K--115.17K--255.2K1,327.56%356.89K--631.52K--25K
Free cash flow -772.58%-887.34K-51.81%-244.5K64.48%-106.9K---703.68K---140.03K---101.69K---161.06K---300.91K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

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