Kairous Acquisition Corp. Limited
KACLF
$12.71
$0.18851.51%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.86% | -76.28% | -18.81% | -1.93% | 193.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.34% | 25.99% | 11.44% | -11.01% | -181.71% |
| Change in Net Operating Assets | -34.07% | 23.22% | 3.31% | -34.24% | 2,456.48% |
| Cash from Operations | 25.78% | 6.27% | 13.00% | -22.02% | -108.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.20% | -86.65% | -86.63% | -87.07% | 172.50% |
| Cash from Investing | -86.20% | -86.65% | -86.63% | -87.07% | 172.50% |
| Total Debt Issued | -20.39% | 37.93% | 40.30% | 413.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.21% | 85.21% | 85.21% | 85.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.04% | 99.04% | -101.02% |
| Cash from Financing | 87.18% | 87.78% | 87.42% | 88.29% | -171.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.89% | 91.36% | 70.13% | 81.03% | -218.88% |