Keen Vision Acquisition Corporation (KVAC)
NASDAQ: KVAC · Real-Time Price · USD
10.87
0.00 (0.00%)
Nov 21, 2024, 3:56 PM EST - Market closed
Keen Vision Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 8.37 | 1.45 | -0 | -0.01 |
| Other Operating Activities | -9.57 | -1.93 | - | - |
| Change in Other Net Operating Assets | 0.44 | -0.23 | -0 | - |
| Operating Cash Flow | -0.76 | -0.71 | -0 | -0.01 |
| Other Investing Activities | - | -151.37 | - | - |
| Investing Cash Flow | - | -151.37 | - | - |
| Short-Term Debt Issued | - | 0.32 | 0.06 | - |
| Total Debt Issued | 0.14 | 0.32 | 0.06 | 0.23 |
| Short-Term Debt Repaid | - | -0.37 | - | - |
| Total Debt Repaid | -0.07 | -0.37 | - | - |
| Net Debt Issued (Repaid) | 0.07 | -0.05 | 0.06 | 0.23 |
| Issuance of Common Stock | - | 156.29 | - | 0.05 |
| Other Financing Activities | - | -3.61 | - | -0.23 |
| Financing Cash Flow | 0.07 | 152.63 | 0.06 | 0.06 |
| Net Cash Flow | -0.69 | 0.55 | 0.05 | 0.05 |
| Free Cash Flow | -0.76 | -0.71 | -0 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.00 | -0.00 |
| Change in Net Working Capital | -0.41 | 0.22 | 0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.