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    Keen Vision Acquisition C...

    NASDAQ: KVAC · Real-Time Price · USD
    11.45
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:23 PM
    11.45
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Keen Vision Acquisition Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 568.17K 808.53K 1.56M 1.77M 3.27M 1.77M -305.69K -845 -4.03K -300 -218 n/a -176
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -39.73K -163.36K 50.11K 113.25K 80.41K -313.85K 213.00 1.96K n/a n/a n/a n/a
    Other Non-Cash Items
    		 n/a -1.23M -1.71M -2.04M -2.04M -1.93M -1 n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -39.73K -163.36K 50.11K 113.25K 84.41K -313.85K 213.00 1.96K -2.6K n/a n/a n/a
    Operating Cash Flow
    		 -308.21K -461.04K -310.85K -217.22K -153.18K -83.66K -619.54K -632 -2.07K -2.9K -218 n/a -176
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -600K n/a n/a n/a n/a -151.37M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -600K 92.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -600K 91.8M n/a n/a n/a n/a -151.37M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a 600K 90K n/a n/a n/a -134.37K 35K 70.3K 68.58K -60K n/a 47.5K
    Common Stock Repurchased
    		 n/a -92.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -739.5K n/a -4.11M n/a -1.49M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.61M 475.08K 4.11M n/a n/a -20K 152.85M -31.19K -144.45K 20.00 -20 n/a n/a
    Financial Cash Flow
    		 869.62K -91.32M 90K n/a n/a -20K 152.72M 3.81K -74.15K 68.6K -60.02K n/a 47.5K
    Net Cash Flow
    		 -38.58K 14.04K -220.85K -217.22K -153.18K -103.66K 730.75K 3.18K -76.22K 65.68K -60.22K n/a 47.32K
    Free Cash Flow
    		 -308.21K -461.04K -310.85K -217.22K -153.18K -83.66K -619.54K -632 -2.07K -2.9K -218 n/a -176

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