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Keen Vision Acquisition Corp

KVAC

11.980USD

+0.250+2.13%

Market hours （ET）Quotes delayed by 15 min

110.68MMarket Cap

55.30P/E TTM

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Keen Vision Acquisition Corp

11.980

+0.250+2.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Keen Vision Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

42.86%-177.61K

17.76%-178.65K

-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

-76.06%373.47K

-68.55%558.05K

-82.60%568.17K

-54.20%808.53K

610.30%1.56M

--1.77M

--3.27M

--1.77M

---305.69K

Other non-cash items

----

---1.00

Change in working capital

-63.62%70.87K

-73.27%13.39K

-220.86%-136.87K

-147.07%-39.73K

162.07%194.81K

--50.11K

--113.25K

--84.41K

---313.85K

-Change in prepaid expenses

-14.06%61.03K

-89.10%8.28K

-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

42.86%-177.61K

17.76%-178.65K

-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

--17.66M

---600.00K

--91.80M

----

Cash from non-current investing activities

Net cash flow from investing activities

--17.66M

---600.00K

--91.80M

----

--0.00

---151.37M

Financing cash flow

Cash flow from continuous financing activities

-19506.18%-17.47M

--764.00K

--869.62K

-456519.52%-91.32M

-99.94%90.00K

--0.00

---20.00K

--152.72M

Net cash flow from debt Issuance/repayment

--434.01K

--600.00K

----

--0.00

----

---105.30K

Net cash flow from common stock issuance/repurchase

---18.09M

----

---92.40M

----

--0.00

--149.50M

Net cash flow from other financing activities

113.53%192.17K

--164.00K

--269.62K

2475.42%475.08K

-97.29%90.00K

--0.00

---20.00K

--3.32M

Net cash from non-recurrent financing activities

Net cash from financing activities

-19506.18%-17.47M

--764.00K

--869.62K

-456519.52%-91.32M

-99.94%90.00K

--0.00

---20.00K

--152.72M

Net cash flow

Beginning cash balance

-99.50%1.32K

-96.66%15.96K

-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

106.59%14.56K

93.26%-14.65K

74.81%-38.58K

113.55%14.04K

-130.22%-220.85K

---217.22K

---153.18K

---103.66K

--730.75K

Ending cash balance

-60.79%15.88K

-99.50%1.32K

-96.66%15.96K

-91.37%54.55K

-94.49%40.50K

--261.35K

--478.58K

--631.75K

--735.41K

Free cash flow

---177.61K

---178.65K

---308.21K

-451.10%-461.04K

----

---83.66K

---619.54K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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