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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-2,372.89%-141.55K
Net income from continuing operations
-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
2,882.74%159.28K
Operating gains losses
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
---355.58K
Change In working capital
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
--54.75K
-Change in prepaid assets
-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
--14.25K
-Change in payables and accrued expense
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
--29.12K
-Change in other current assets
--0
--0
--0
--0
--0
200.00%25.36K
--0
107.10%2.6K
--11.39K
--11.38K
Cash from discontinued investing activities
Operating cash flow
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
-2,372.89%-141.55K
Investing cash flow
Cash flow from continuing investing activities
-86.65%7.67M
-25.00%-150K
58.33%-150K
-85.62%8.33M
-360K
172.95%57.47M
-120K
-360K
57.95M
0
Net other investing changes
-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
-86.65%7.67M
-25.00%-150K
58.33%-150K
-85.62%8.33M
---360K
172.95%57.47M
---120K
---360K
--57.95M
--0
Financing cash flow
Cash flow from continuing financing activities
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
0
Net issuance payments of debt
37.93%1.64M
123.71%380.3K
-63.17%243.07K
37.78%496K
--522K
1,600.00%1.19M
--170K
--660K
--360K
--0
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
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
--0
Net cash flow
Beginning cash position
-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
--482.97K
Current changes in cash
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
-348.49%-141.55K
End cash Position
-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
499.36%341.42K
Free cash flow
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
-2,372.89%-141.55K
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.28%-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-2,372.89%-141.55K
Net income from continuing operations -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%112.19K2,882.74%159.28K
Operating gains losses 25.98%-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---355.58K
Change In working capital 23.04%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--54.75K
-Change in prepaid assets -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--14.25K
-Change in payables and accrued expense 110.57%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--29.12K
-Change in other current assets --0--0--0--0--0200.00%25.36K--0107.10%2.6K--11.39K--11.38K
Cash from discontinued investing activities
Operating cash flow 6.28%-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-2,372.89%-141.55K
Investing cash flow
Cash flow from continuing investing activities -86.65%7.67M-25.00%-150K58.33%-150K-85.62%8.33M-360K172.95%57.47M-120K-360K57.95M0
Net other investing changes -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 -86.65%7.67M-25.00%-150K58.33%-150K-85.62%8.33M---360K172.95%57.47M---120K---360K--57.95M--0
Financing cash flow
Cash flow from continuing financing activities 87.78%-6.98M145.36%380.3K-63.17%243.07K85.98%-8.13M522K-171.85%-57.14M155K660K-172.93%-57.95M0
Net issuance payments of debt 37.93%1.64M123.71%380.3K-63.17%243.07K37.78%496K--522K1,600.00%1.19M--170K--660K--360K--0
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 87.78%-6.98M145.36%380.3K-63.17%243.07K85.98%-8.13M--522K-171.85%-57.14M--155K--660K-172.93%-57.95M--0
Net cash flow
Beginning cash position -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--482.97K
Current changes in cash 91.35%-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-348.49%-141.55K
End cash Position -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%131.27K499.36%341.42K
Free cash flow 6.28%-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-2,372.89%-141.55K
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--------

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No Data

Price Target

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