KEEN VISION ACQUISITION CORP (KVAC) Stock Cash Flow
NASDAQ:KVAC - VGG524431191 - Common Stock
11.57 USD
-0.05 (-0.43%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.49M | 7.41M | 1.45M | 0.00 | 0.00 | |||
| Change In Working Capital | 31.50K | 318.40K | -227.30K | 0.00 | N/A | |||
| Other non cash items | -4.79M | -8.87M | -1.93M | N/A | N/A | |||
| OPERATING CASH FLOW | -1.26M | -1.14M | -705.90K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 91.80M | -151.37M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 91.80M | -151.37M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 600.00K | N/A | 60.00K | 120.00K | |||
| Stock Issued/Repurchased | N/A | -92.40M | 149.50M | N/A | N/A | |||
| Other Financing Activity | 998.70K | 565.10K | 3.13M | N/A | -90.00K | |||
| FINANCING CASH FLOW | -89.60M | -91.23M | 152.63M | 60.00K | 30.00K | |||
| CHANGE IN CASH | -260.00K | -577.20K | 554.00K | 50.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26M | -1.14M | -705.90K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.26M | -1.14M | -705.90K | 0.00 | 0.00 | |||
All data in USD