Keyarch Acquisition Corp (DELISTED) (KYCH:DL)
4.10
0.00 (0.00%)
USD |
NASDAQ |
Apr 12, 16:00
Keyarch Acquisition Cash from Operations (Quarterly): -0.8873M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.8873M |
| June 30, 2023 | -0.2445M |
| March 31, 2023 | -0.1069M |
| December 31, 2022 | -0.14M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.1017M |
| June 30, 2022 | -0.1611M |
| March 31, 2022 | -0.3009M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.8873M
Minimum
Sep 2023
-0.1017M
Maximum
Sep 2022
-0.2775M
Average
-0.1611M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 95.74M |
| Cash from Financing (Quarterly) | -94.65M |
| Free Cash Flow | -1.379M |
| Free Cash Flow Per Share (Quarterly) | -0.1047 |
| Free Cash Flow Yield | -2.50% |