Keen Vision Acquisition C...

11.08
0.00 (0.00%)
At close: Jan 29, 2025, 12:33 PM
11.08
0.00%
After-hours Jan 29, 2025, 12:33 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 1.45M -693
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital -227.26K -2.60K
Other Non-Cash Items -1.93M n/a
Deferred Income Tax n/a n/a
Change in Working Capital -227.26K -2.60K
Operating Cash Flow -705.90K -3.29K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies -151.37M n/a
Investing Cash Flow -151.37M n/a
Debt Repayment -49.07K 56.08K
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies -3.61M n/a
Financial Cash Flow 152.63M 56.08K
Net Cash Flow 554.04K 52.78K
Free Cash Flow -705.90K -3.29K