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KACLU Kairous Acquisition Corp.

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  • 12.210
  • 0.0000.00%
Close Oct 23 16:00 ET
0Market Cap0.00P/E (TTM)

Kairous Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.42%-88.35K
6.28%-729.74K
-93.08%-229.7K
69.32%-94.49K
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
Net income from continuing operations
70.78%-16.89K
-76.25%107.2K
-77.07%37.34K
171.65%46.54K
-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
Operating gains losses
28.63%-213.88K
25.98%-1.02M
21.69%-209.53K
11.29%-204.84K
41.54%-307.53K
15.72%-299.67K
-1,105.23%-1.38M
-151.52%-267.56K
-2,822.86%-230.91K
---526.08K
Change In working capital
-10.58%142.42K
23.04%184.62K
-303.40%-57.51K
167.75%63.81K
-90.65%19.06K
190.92%159.27K
328.98%150.06K
-125.29%-14.26K
54.83%-94.17K
135.30%203.74K
-Change in prepaid assets
9.32%33.78K
-98.37%608
-168.59%-55.48K
98.00%-1.87K
-24.31%27.06K
116.84%30.9K
135.49%37.31K
408.93%80.88K
2.54%-93.57K
242.97%35.75K
-Change in payables and accrued expense
-15.37%108.65K
110.57%184.02K
97.86%-2.04K
2,152.38%65.68K
-105.11%-8K
340.86%128.38K
34.54%87.39K
-425.25%-95.14K
95.78%-3.2K
40.34%156.6K
-Change in other current assets
--0
--0
--0
--0
--0
--0
200.00%25.36K
--0
107.10%2.6K
--11.39K
Cash from discontinued investing activities
Operating cash flow
55.42%-88.35K
6.28%-729.74K
-93.08%-229.7K
69.32%-94.49K
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
Investing cash flow
Cash flow from continuing investing activities
58.33%-150K
-86.65%7.67M
-25.00%-150K
58.33%-150K
-85.62%8.33M
-360K
172.95%57.47M
-120K
-360K
57.95M
Net other investing changes
58.33%-150K
-86.65%7.67M
-25.00%-150K
58.33%-150K
--8.33M
---360K
172.95%57.47M
---120K
---360K
----
Cash from discontinued investing activities
Investing cash flow
58.33%-150K
-86.65%7.67M
-25.00%-150K
58.33%-150K
-85.62%8.33M
---360K
172.95%57.47M
---120K
---360K
--57.95M
Financing cash flow
Cash flow from continuing financing activities
-53.36%243.47K
87.78%-6.98M
145.36%380.3K
-63.17%243.07K
85.98%-8.13M
522K
-171.85%-57.14M
155K
660K
-172.93%-57.95M
Net issuance payments of debt
-53.36%243.47K
37.93%1.64M
123.71%380.3K
-63.17%243.07K
37.78%496K
--522K
1,600.00%1.19M
--170K
--660K
--360K
Net common stock issuance
----
85.21%-8.62M
--0
--0
----
----
-176.29%-58.31M
--0
--0
----
Net other financing activities
----
----
----
----
----
----
97.29%-15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.36%243.47K
87.78%-6.98M
145.36%380.3K
-63.17%243.07K
85.98%-8.13M
--522K
-171.85%-57.14M
--155K
--660K
-172.93%-57.95M
Net cash flow
Beginning cash position
-97.50%985
-91.85%39.36K
-99.69%385
-98.62%1.81K
-99.08%3.15K
-91.85%39.36K
--482.97K
-76.95%123.33K
-83.87%131.27K
499.36%341.42K
Current changes in cash
114.13%5.12K
91.35%-38.37K
100.71%600
82.08%-1.42K
99.36%-1.34K
74.42%-36.21K
-191.85%-443.61K
-61.42%-83.97K
97.15%-7.95K
-127.77%-210.15K
End cash Position
93.75%6.1K
-97.50%985
-97.50%985
-99.69%385
-98.62%1.81K
-99.08%3.15K
-91.85%39.36K
-91.85%39.36K
-76.95%123.33K
-83.87%131.27K
Free cash flow
55.42%-88.35K
6.28%-729.74K
-93.08%-229.7K
69.32%-94.49K
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.42%-88.35K6.28%-729.74K-93.08%-229.7K69.32%-94.49K1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K
Net income from continuing operations 70.78%-16.89K-76.25%107.2K-77.07%37.34K171.65%46.54K-27.68%81.13K-136.30%-57.82K630.09%451.47K8,194.09%162.85K127.54%17.13K837.44%112.19K
Operating gains losses 28.63%-213.88K25.98%-1.02M21.69%-209.53K11.29%-204.84K41.54%-307.53K15.72%-299.67K-1,105.23%-1.38M-151.52%-267.56K-2,822.86%-230.91K---526.08K
Change In working capital -10.58%142.42K23.04%184.62K-303.40%-57.51K167.75%63.81K-90.65%19.06K190.92%159.27K328.98%150.06K-125.29%-14.26K54.83%-94.17K135.30%203.74K
-Change in prepaid assets 9.32%33.78K-98.37%608-168.59%-55.48K98.00%-1.87K-24.31%27.06K116.84%30.9K135.49%37.31K408.93%80.88K2.54%-93.57K242.97%35.75K
-Change in payables and accrued expense -15.37%108.65K110.57%184.02K97.86%-2.04K2,152.38%65.68K-105.11%-8K340.86%128.38K34.54%87.39K-425.25%-95.14K95.78%-3.2K40.34%156.6K
-Change in other current assets --0--0--0--0--0--0200.00%25.36K--0107.10%2.6K--11.39K
Cash from discontinued investing activities
Operating cash flow 55.42%-88.35K6.28%-729.74K-93.08%-229.7K69.32%-94.49K1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K
Investing cash flow
Cash flow from continuing investing activities 58.33%-150K-86.65%7.67M-25.00%-150K58.33%-150K-85.62%8.33M-360K172.95%57.47M-120K-360K57.95M
Net other investing changes 58.33%-150K-86.65%7.67M-25.00%-150K58.33%-150K--8.33M---360K172.95%57.47M---120K---360K----
Cash from discontinued investing activities
Investing cash flow 58.33%-150K-86.65%7.67M-25.00%-150K58.33%-150K-85.62%8.33M---360K172.95%57.47M---120K---360K--57.95M
Financing cash flow
Cash flow from continuing financing activities -53.36%243.47K87.78%-6.98M145.36%380.3K-63.17%243.07K85.98%-8.13M522K-171.85%-57.14M155K660K-172.93%-57.95M
Net issuance payments of debt -53.36%243.47K37.93%1.64M123.71%380.3K-63.17%243.07K37.78%496K--522K1,600.00%1.19M--170K--660K--360K
Net common stock issuance ----85.21%-8.62M--0--0---------176.29%-58.31M--0--0----
Net other financing activities ------------------------97.29%-15K------------
Cash from discontinued financing activities
Financing cash flow -53.36%243.47K87.78%-6.98M145.36%380.3K-63.17%243.07K85.98%-8.13M--522K-171.85%-57.14M--155K--660K-172.93%-57.95M
Net cash flow
Beginning cash position -97.50%985-91.85%39.36K-99.69%385-98.62%1.81K-99.08%3.15K-91.85%39.36K--482.97K-76.95%123.33K-83.87%131.27K499.36%341.42K
Current changes in cash 114.13%5.12K91.35%-38.37K100.71%60082.08%-1.42K99.36%-1.34K74.42%-36.21K-191.85%-443.61K-61.42%-83.97K97.15%-7.95K-127.77%-210.15K
End cash Position 93.75%6.1K-97.50%985-97.50%985-99.69%385-98.62%1.81K-99.08%3.15K-91.85%39.36K-91.85%39.36K-76.95%123.33K-83.87%131.27K
Free cash flow 55.42%-88.35K6.28%-729.74K-93.08%-229.7K69.32%-94.49K1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K
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

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Price Target

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