KAIROS ACQUISITION CORP-A (KAIR) Stock Cash Flow
USA - NASDAQ:KAIR - KYG521101140 - Common Stock
10.075 USD
+0 (+0.05%)
10.04 USD
-0.04 (-0.35%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 13.13M | 8.25M | -40.00K | |||
| Change In Working Capital | 310.86K | -349.21K | 40.00K | |||
| Other non cash items | -14.42M | -10.38M | N/A | |||
| OPERATING CASH FLOW | -982.57K | -2.48M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -276.00M | N/A | |||
| INVESTING CASH FLOW | N/A | -276.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 963.37K | -92.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 276.00M | N/A | |||
| Other Financing Activity | -70.00K | 2.59M | 110.00K | |||
| FINANCING CASH FLOW | 893.37K | 278.50M | 110.00K | |||
| CHANGE IN CASH | -89.20K | 20.54K | 110.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -982.57K | -2.48M | 0.00 | |||
| FREE CASH FLOW | -982.57K | -2.48M | 0.00 | |||
All data in USD