KVACU — Keen Vision Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $107.63m
- $109.43m
- 38
- 44
- 28
- 28
Annual cashflow statement for Keen Vision Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.001 | 1.45 | 7.41 |
| Non-Cash Items | — | — | -1.93 | -8.87 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.003 | -0.227 | 0.318 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.003 | -0.706 | -1.14 |
| Other Investing Cash Flow Items | — | — | -151 | 91.8 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -151 | 91.8 |
| Financing Cash Flow Items | -0.089 | — | 3.13 | 0.565 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.028 | 0.056 | 153 | -91.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | 0.053 | 0.554 | -0.577 |