Keen Vision Acquisition C... (KVACW)

NASDAQ: KVACW · Real-Time Price · USD

0.05

0.00 (0.00%)

At close: Apr 25, 2025, 11:19 AM

Keen Vision Acquisition Warrant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.41M	1.45M	-693
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	318.44K	-227.26K	-2.6K
Other Non-Cash Items	-8.87M	-1.93M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	318.44K	-227.26K	-2.6K
Operating Cash Flow	-1.14M	-705.9K	-3.29K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	91.8M	-151.37M	n/a
Investing Cash Flow	91.8M	-151.37M	n/a
Debt Repayment	600K	-49.07K	56.08K
Common Stock Repurchased	-92.4M	n/a	n/a
Dividend Paid	-6.83M	n/a	n/a
Other Financial Acitivies	-85.01M	-3.61M	n/a
Financial Cash Flow	-91.23M	152.63M	56.08K
Net Cash Flow	-577.21K	554.04K	52.78K
Free Cash Flow	-1.14M	-705.9K	-3.29K