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

0.05

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Keen Vision Acquisition Warrant 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	7.41M	8.37M	6.5M	4.72M	1.45M	-310.87K	-5.39K	-4.55K	-693	-393	-175	-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	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	-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
Change in Working Capital	-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	-1.14M	-764.91K	-1.07M	-857.01K	-705.9K	-625.14K	-5.82K	-5.19K	-3.29K	-393	-175	-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	-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
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	-151.37M	-151.37M	-151.37M	-151.37M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	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	-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	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	-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	-577.21K	-694.91K	256.69K	477.09K	554.04K	723.38K	-67.58K	-70.76K	52.78K	-12.89K	47.33K	47.32K
Free Cash Flow	-1.14M	-764.91K	-1.07M	-857.01K	-705.9K	-625.14K	-5.82K	-5.19K	-3.29K	-393	-175	-176