Skip to main content
logo
Keen Vision Acquisition Corporation (KVACF)
OTCMKTS · Delayed Price · Currency is USD
12.03
0.00 (0.00%)
At close: Aug 31, 2026

Keen Vision Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.861.917.411.45-0-0.01
Other Operating Activities
-1.61-2.65-8.87-1.93--
Change in Other Net Operating Assets
-0-0.040.32-0.23-0-
Operating Cash Flow
-0.75-0.78-1.14-0.71-0-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
61.2816.0291.8-151.37--
Investing Cash Flow
61.2816.0291.8-151.37--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.811.170.320.06-
Total Debt Issued
1.872.811.170.320.060.23
Short-Term Debt Repaid
----0.37--
Total Debt Repaid
----0.37--
Net Debt Issued (Repaid)
1.872.811.17-0.050.060.23
Issuance of Common Stock
---156.29-0.05
Repurchase of Common Stock
-62.39-18.09-92.4---
Other Financing Activities
----3.61--0.23
Financing Cash Flow
-60.51-15.28-91.23152.630.060.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-0.04-0.580.550.050.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0-0.040.32-0.23-0-