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Keen Vision Acquisition Corporation (KVACU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.580.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,725
1,455
-0.693
Change in working capital
-115.976
-227.264
-2.598
Other working capital
-857.008
-705.903
-3.291
Other non-cash items
-
-1,933
-
Net cash provided by operating activities
-857.008
-705.903
-3.291
Cash flows from investing activities
Other investing activities
-
-151,369
-
Net cash used for investing activities
-
-151,369
0
Cash flows from financing activities
Debt repayment
-
-367.5
0
Common stock issued
-
156,286
0
Other financing activities
-
-3,608
56.076
Net cash used provided by (used for) financing activities
152,703
152,629
56.076
Net change in cash
477.09
554.044
52.785
Cash at beginning of period
1.486
77.709
24.924
Cash at end of period
478.576
631.753
77.709
Free cash flow
Operating cash flow
-857.008
-705.903
-3.291
Free cash flow
-857.008
-705.903
-3.291