D
Keen Vision Acquisition Corporation KVAC
$11.30 -$0.02-0.18% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 808.50K 1.56M 1.77M 3.27M 1.77M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.23M -2.07M -2.04M -3.53M -1.93M
Change in Net Operating Assets -39.70K 194.80K 50.10K 113.20K 84.40K
Cash from Operations -461.00K -310.90K -217.20K -153.20K -83.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 91.80M -- -- -- 0.00
Cash from Investing 91.80M -- -- -- 0.00
Total Debt Issued 1.08M 90.00K -- -- 54.40K
Total Debt Repaid -- -- -- -- -74.40K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -92.40M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -91.32M 90.00K -- -- -20.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.00K -220.90K -217.20K -153.20K -103.70K