Keen Vision Acquisition C... (KVAC)

NASDAQ: KVAC · Real-Time Price · USD

11.29

0.01 (0.12%)

At close: Apr 29, 2025, 3:50 PM

11.25

-0.31%

After-hours: Apr 29, 2025, 04:00 PM EDT

Keen Vision Acquisition Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	808.53K	1.56M	1.77M	3.27M	1.77M	-305.69K	-845	-4.03K	-300	-218	1.00	-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
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
Other Working Capital	-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	-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
Change in Working Capital	-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	-461.04K	-310.85K	-217.22K	-153.18K	-83.66K	-619.54K	-632	-2.07K	-2.9K	-218	1.00	-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
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
Purchase of Investments	n/a	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
Other Investing Acitivies	91.8M	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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	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	-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	14.04K	-220.85K	-217.22K	-153.18K	-103.66K	730.75K	3.18K	-76.22K	65.68K	-60.22K	1.00	47.32K
Free Cash Flow	-461.04K	-310.85K	-217.22K	-153.18K	-83.66K	-619.54K	-632	-2.07K	-2.9K	-218	1.00	-176