Keen Vision Acquisition Corporation Ordinary Shares (KVAC)
USD 10.94
(0.0%)
USD 10.94
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -705.9 Thousand | -3291.00 |
| Net Income | 1.45 Million | -693.00 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 2.99 Million | - |
| Change in working capital | -227.26 Thousand | -2598.00 |
| Other non-cash items | -1.93 Million | - |
| Investing Cash Flow | -151.36 Million | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | -151.36 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -151.36 Million | - |
| Financing Cash Flow | 152.62 Million | 56.07 Thousand |
| Debt repayment | -367.5 Thousand | -56.07 Thousand |
| Dividends payments | -2.00 | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 156.28 Million | - |
| Other Financing Activities | -3.6 Million | 56.07 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -227.26 Thousand | -2598.00 |
| Cash at beginning of period | 77.7 Thousand | 24.92 Thousand |
| Cash at end of period | 631.75 Thousand | 77.7 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 554.04 Thousand | 52.78 Thousand |
| Free Cash Flow | -705.9 Thousand | -3291.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Million | 1.77 Million | 3.26 Million | 1.76 Million | 1.45 Million | -305.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.99 Million | - |
| Change in working capital | -163.36 Thousand | 50.11 Thousand | 113.24 Thousand | 84.41 Thousand | -227.26 Thousand | -313.85 Thousand |
| Other non-cash items | -1.7 Million | -2.04 Million | -2.04 Million | -1.93 Million | -1.93 Million | -1.00 |
| Investing Cash Flow | - | - | - | - | -151.36 Million | -151.36 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -151.36 Million | -151.36 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -151.36 Million | - |
| Financing Cash Flow | 90 Thousand | - | - | -20 Thousand | 152.62 Million | 152.71 Million |
| Debt repayment | - | - | - | -74.37 Thousand | -367.5 Thousand | -134.37 Thousand |
| Dividends payments | -4.1 Million | - | -1.48 Million | - | -2.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 156.28 Million | 152.85 Million |
| Other Financing Activities | 4.19 Million | - | - | -20 Thousand | -3.6 Million | 152.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -163.36 Thousand | 50.11 Thousand | 113.24 Thousand | 80.41 Thousand | -227.26 Thousand | -313.85 Thousand |
| Cash at beginning of period | 261.35 Thousand | 478.57 Thousand | 631.75 Thousand | 735.41 Thousand | 77.7 Thousand | 4664.00 |
| Cash at end of period | 40.5 Thousand | 261.35 Thousand | 478.57 Thousand | 631.75 Thousand | 631.75 Thousand | 735.41 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -220.84 Thousand | -217.22 Thousand | -153.17 Thousand | -103.65 Thousand | 554.04 Thousand | 730.74 Thousand |
| Free Cash Flow | -310.85 Thousand | -217.22 Thousand | -153.17 Thousand | -83.65 Thousand | -705.9 Thousand | -619.54 Thousand |
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