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Keen Vision Acquisition Corp

KVAC

11.450USD

-0.030-0.26%
Close 08/04, 16:00ETQuotes delayed by 15 min
123.90MMarket Cap
26.30P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-101.21%-308.21K
-451.10%-461.04K
49.83%-310.85K
---217.22K
---153.18K
---83.66K
---619.54K
Net income from continuing operations
-82.60%568.17K
-54.20%808.53K
610.30%1.56M
--1.77M
--3.27M
--1.77M
---305.69K
Other non-cash items
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---1.00
Change in working capital
-220.86%-136.87K
-147.07%-39.73K
162.07%194.81K
--50.11K
--113.25K
--84.41K
---313.85K
-Change in prepaid expenses
-174.51%-62.86K
-108.40%-6.75K
122.63%71.02K
--76.00K
--84.36K
--80.41K
---313.85K
Cash from non-recurring investing activities
Cash from operating activities
-101.21%-308.21K
-451.10%-461.04K
49.83%-310.85K
---217.22K
---153.18K
---83.66K
---619.54K
Investing cash flow
Net cash flow from investment products
---600.00K
--91.80M
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Cash from non-current investing activities
Net cash flow from investing activities
---600.00K
--91.80M
----
----
----
--0.00
---151.37M
Financing cash flow
Cash flow from continuous financing activities
--869.62K
-456519.52%-91.32M
-99.94%90.00K
--0.00
--0.00
---20.00K
--152.72M
Net cash flow from debt Issuance/repayment
--600.00K
--600.00K
----
--0.00
--0.00
----
---105.30K
Net cash flow from common stock issuance/repurchase
----
---92.40M
----
----
----
--0.00
--149.50M
Net cash flow from other financing activities
--269.62K
2475.42%475.08K
-97.29%90.00K
--0.00
--0.00
---20.00K
--3.32M
Net cash from non-recurrent financing activities
Net cash from financing activities
--869.62K
-456519.52%-91.32M
-99.94%90.00K
--0.00
--0.00
---20.00K
--152.72M
Net cash flow
Beginning cash balance
-91.37%54.55K
-94.49%40.50K
5503.64%261.35K
--478.58K
--631.75K
--735.41K
--4.66K
Current period cash flow changes
74.81%-38.58K
113.55%14.04K
-130.22%-220.85K
---217.22K
---153.18K
---103.66K
--730.75K
Ending cash balance
-96.66%15.96K
-91.37%54.55K
-94.49%40.50K
--261.35K
--478.58K
--631.75K
--735.41K
Free cash flow
---308.21K
-451.10%-461.04K
----
----
----
---83.66K
---619.54K
Currency unit
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