Keen Vision Acquisition C... (KVAC)
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.
| 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 | 4.71M | 7.41M | 8.37M | 6.5M | 4.72M | 1.45M | -310.87K | -5.39K | -4.55K | -694 | -394 | -176 | -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 | -152.98K | -39.73K | 80.41K | -70.08K | -119.98K | -231.26K | -311.68K | 2.17K | 1.96K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -4.98M | -7.02M | -7.73M | -6.02M | -3.98M | -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 | -152.98K | -39.73K | 84.41K | -66.08K | -115.98K | -227.26K | -314.27K | -425 | -638 | -2.6K | n/a | n/a | n/a |
Operating Cash Flow | -1.3M | -1.14M | -764.91K | -1.07M | -857.01K | -705.9K | -625.14K | -5.82K | -5.19K | -3.29K | -394 | -176 | -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 | -600K | -600K | n/a | -151.37M | -151.37M | -151.37M | -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 | 91.8M | 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 | 91.2M | 91.8M | n/a | -151.37M | -151.37M | -151.37M | -151.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 690K | 690K | 90K | -134.37K | -99.37K | -29.07K | 39.5K | 113.88K | 78.88K | 56.08K | -12.5K | 47.5K | 47.5K |
Common Stock Repurchased | -92.4M | -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 | -4.85M | -5.6M | -5.6M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.19M | 4.58M | 4.09M | 152.83M | 152.8M | 152.66M | 152.68M | -175.64K | -144.45K | n/a | -20 | n/a | n/a |
Financial Cash Flow | -90.36M | -91.23M | 70K | 152.7M | 152.7M | 152.63M | 152.72M | -61.77K | -65.58K | 56.08K | -12.52K | 47.5K | 47.5K |
Net Cash Flow | -462.61K | -577.21K | -694.91K | 256.69K | 477.09K | 554.04K | 723.38K | -67.58K | -70.76K | 52.78K | -12.89K | 47.32K | 47.32K |
Free Cash Flow | -1.3M | -1.14M | -764.91K | -1.07M | -857.01K | -705.9K | -625.14K | -5.82K | -5.19K | -3.29K | -394 | -176 | -176 |