Keen Vision Acquisition Corporation Ordinary Shares (KVAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -269.11K | -119.67K | -177.61K | -178.65K | -308.21K | -461.04K | -310.85K | -217.22K | -153.18K | -83.66K | -619.54K | -632 | -2.07K | -2.9K |
| Operating CF Margin % | - | - | - | - | - | -22.18% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 12.69% | 74.04% | 42.86% | 17.76% | -101.21% | -451.1% | 49.83% | -34270.57% | -7292.71% | -2786.78% | - | - | - | - |
| Net Income | 92.09K | 410.57K | 373.47K | 558.05K | 568.17K | 808.53K | 1.56M | 1.77M | 3.27M | 1.77M | -305.69K | -845 | -4.03K | -300 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -324.93K | -542.23K | -687.95K | -750.1K | -739.5K | -1.23M | -1.71M | -2.04M | -2.04M | -1.93M | -1 | 0 | 0 | 0 |
| Working Capital Changes | -36.26K | 11.98K | 136.87K | 13.39K | -136.87K | -39.73K | -163.36K | 50.11K | 113.25K | 84.41K | -313.85K | 213 | 1.96K | -2.6K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 44.17M | -434.01K | 17.66M | -600K | -600K | 91.8M | 0 | 0 | 0 | 0 | -151.37M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 13.15M | 57M | 56.03M | 73.06M | 71.71M | 70.37M | 160.94M | 158.88M | 156.83M | 154.82M | 152.76M | 0 | 0 | 0 |
| Other Investing | 0 | -434.01K | 17.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -43.91M | 549.01K | -17.47M | 764K | 869.62K | -91.32M | 90K | 0 | 0 | -20K | 152.72M | 3.81K | -74.15K | 68.6K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -44.29M | 0 | 0 | 0 | 0 | -92.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -621.95K | -750.1K | -739.5K | -1.23M | -4.11M | 0 | -1.49M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -44.29M | 0 | 0 | 0 | 0 | -92.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 267K | 115K | -16.84M | 914.1K | 1.01M | 1.7M | 4.11M | 0 | 0 | -20K | 152.85M | -31.19K | -144.45K | 20 |
| Net Change in Cash | -2.11K | -4.67K | 14.56K | -14.65K | -38.58K | 14.04K | -220.85K | -217.22K | -153.18K | -103.66K | 730.75K | 3.18K | -76.22K | 65.68K |
| Free Cash Flow | -269.11K | -119.67K | -177.61K | -178.65K | -308.21K | -461.04K | -310.85K | -217.22K | -153.18K | -83.66K | -619.54K | -632 | -2.07K | -2.9K |
| FCF Margin % | - | - | - | - | - | -22.18% | - | - | - | - | - | - | - | - |
| FCF Growth % | 12.68% | 74.04% | 42.86% | 17.76% | -101.21% | -451.1% | 49.83% | -34270.57% | -7292.71% | -2786.78% | - | - | - | - |
| FCF per Share | -0.09 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | -0.03 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -2.92x | -0.29x | -0.48x | -0.32x | -0.54x | -0.57x | -0.20x | -0.12x | -0.05x | -0.05x | 2.02x | 0.75x | 0.51x | 9.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |