Annual CFO
-$703.70 K
NaN%
December 31, 2022
Summary
- As of March 9, 2025, KYCH annual cash flow from operations is -$703.70 thousand
Performance
KYCH Cash From Operations Chart
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Quarterly CFO
-$887.30 K
-$642.80 K-262.90%
September 30, 2023
Summary
- As of March 9, 2025, KYCH quarterly cash flow from operations is -$887.30 thousand, with the most recent change of -$642.80 thousand (-262.90%) on September 30, 2023.
- Over the past year, KYCH quarterly CFO has dropped by -$785.60 thousand (-772.47%).
Performance
KYCH Quarterly CFO Chart
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TTM CFO
-$1.38 M
-$785.60 K-132.46%
September 30, 2023
Summary
- As of March 9, 2025, KYCH TTM cash flow from operations is -$1.38 million, with the most recent change of -$785.60 thousand (-132.46%) on September 30, 2023.
- Over the past year, KYCH TTM CFO has dropped by -$815.00 thousand (-144.58%).
Performance
KYCH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KYCH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -772.5% | -144.6% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
KYCH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | +772.5% | at low | +358.2% | at low |
| 5 y | 5-year | at high | at low | +772.5% | at low | +358.2% | at low |
| alltime | all time | at high | at low | +772.5% | at low | +358.2% | at low |
Keyarch Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$887.30 K(+262.9%) | -$1.38 M(+132.5%) |
| Jun 2023 | - | -$244.50 K(+128.7%) | -$593.10 K(+16.4%) |
| Mar 2023 | - | -$106.90 K(-23.6%) | -$509.70 K(-27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$703.70 K | -$140.00 K(+37.7%) | -$703.70 K(+24.8%) |
| Sep 2022 | - | -$101.70 K(-36.9%) | -$563.70 K(+22.0%) |
| Jun 2022 | - | -$161.10 K(-46.5%) | -$462.00 K(+53.5%) |
| Mar 2022 | - | -$300.90 K | -$300.90 K |
FAQ
- What is Keyarch Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Keyarch Acquisition?
- What is Keyarch Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Keyarch Acquisition?
- What is Keyarch Acquisition quarterly CFO year-on-year change?
- What is Keyarch Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Keyarch Acquisition?
- What is Keyarch Acquisition TTM CFO year-on-year change?
What is Keyarch Acquisition annual cash flow from operations?
The current annual CFO of KYCH is -$703.70 K
What is the all time high annual CFO for Keyarch Acquisition?
Keyarch Acquisition all-time high annual cash flow from operations is -$703.70 K
What is Keyarch Acquisition quarterly cash flow from operations?
The current quarterly CFO of KYCH is -$887.30 K
What is the all time high quarterly CFO for Keyarch Acquisition?
Keyarch Acquisition all-time high quarterly cash flow from operations is -$101.70 K
What is Keyarch Acquisition quarterly CFO year-on-year change?
Over the past year, KYCH quarterly cash flow from operations has changed by -$785.60 K (-772.47%)
What is Keyarch Acquisition TTM cash flow from operations?
The current TTM CFO of KYCH is -$1.38 M
What is the all time high TTM CFO for Keyarch Acquisition?
Keyarch Acquisition all-time high TTM cash flow from operations is -$300.90 K
What is Keyarch Acquisition TTM CFO year-on-year change?
Over the past year, KYCH TTM cash flow from operations has changed by -$815.00 K (-144.58%)