Keen Vision Acquisition Corporation Ordinary Shares (KVAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Keen Vision Acquisition C...

    NASDAQ: KVAC · Real-Time Price · USD
    11.60
    0.00 (0.00%)
    At close: Oct 03, 2025, 11:27 AM
    11.63
    0.24%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Keen Vision Acquisition Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 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
    		 -600K n/a n/a
    Sales Maturities Of Investments
    		 92.4M n/a n/a
    Other Investing Acitivies
    		 n/a -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
    		 7.39M -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

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