KVAC(Delisted)
Keen Vision·NASDAQ
--
--(--)
Keen Vision (KVAC) Financial Statements
Keen Vision (KVAC) Cash Flow Statement
During Q2 2026, Keen Vision (KVAC) generated -187.82K in cash flow from operating activities, -120.00K from investing activities, and 310.19K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | TTM |
|---|
Start Date | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | Apr 1, 2026 | -- |
End Date | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -176 -- | -2.07K -1077.27% | -83.66K -- | -153.18K -7292.71% | -217.22K -- | -310.85K -- | -461.04K -451.10% | -308.21K -101.21% | -178.65K +17.76% | -177.61K +42.86% | -119.67K +74.04% | -269.11K +12.69% | -187.82K -5.13% | -754.21K -- |
Net Income | -- -- | -- -- | 1.77M -- | 3.27M -- | 1.77M -- | 1.56M -- | 808.53K -54.20% | 568.17K -82.60% | 558.05K -68.55% | 373.47K -76.06% | 410.57K -49.22% | 92.09K -83.79% | -20.12K -103.61% | 856.00K -- |
Interest Income(expense) | -- -- | -- -- | -1.93M -- | -2.04M -- | 0 -- | 0 -- | 0 +100.00% | -- -- | -1.49M -- | 1.49M -- | 0 -- | -- -- | -442.11K +70.32% | -- -- |
Change in Working Capital | -- -- | 1.96K -- | 84.41K -- | 113.25K +5677.96% | 50.11K -- | 194.81K -- | -39.73K -147.07% | -136.87K -220.86% | 13.39K -73.27% | 70.87K -63.62% | 11.98K +130.16% | -36.26K +73.51% | -50.52K -477.24% | -3.94K -- |
Change in Prepaid Expenses | -- -- | -- -- | 80.41K -- | 84.36K -- | 76.00K -- | 71.02K -- | -6.75K -108.40% | -62.86K -174.51% | 8.28K -89.10% | 61.03K -14.06% | -22.77K -237.10% | -69.67K -10.84% | 15.79K +90.69% | -15.62K -- |
Change in Other Working Capital | -- -- | -- -- | 4.00K -- | 28.89K -- | -25.89K -- | 123.79K -- | -32.98K -924.50% | -74.01K -356.22% | 5.11K +119.74% | 9.84K -92.05% | 34.75K +205.37% | 33.41K +145.14% | -66.32K -1397.83% | 11.68K -- |
Other Non-cash Adjustments | -- -- | -- -- | -1 -- | -1.49M -- | -2.04M -- | -2.07M -- | -1.23M -122983500.00% | -739.50K +50.32% | 739.50K +136.22% | -2.11M -2.23% | -542.23K +55.91% | -324.93K +56.06% | 324.93K -56.06% | -2.65M -- |
Net Cash Flows from Investing Activities | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 91.80M -- | -600.00K -- | -600.00K -- | 17.66M -- | -434.01K -100.47% | 44.17M +7462.39% | -120.00K +80.00% | 61.28M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -1.20M -- | 1.20M -- | -- -- | 44.29M -- | -240.00K +80.00% | -- -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 44.29M -- | 0 -- | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.20M -- | -1.20M -- | -- -- | -- -- | 240.00K -80.00% | -- -- |
Other Investing Activities | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 91.80M -- | -600.00K -- | 600.00K -- | 16.46M -- | -434.01K -100.47% | -120.00K +80.00% | 120.00K -80.00% | 16.02M -- |
Net Cash Flows from Financing Activities | 47.50K -- | -74.15K -256.11% | -20.00K -- | 0 +100.00% | 0 -- | 90.00K -- | -91.32M -456519.52% | 869.62K -- | 764.00K -- | -17.47M -19506.18% | 549.01K +100.60% | -43.91M -5149.01% | 310.19K -59.40% | -60.51M -- |
Change in Debt | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 600.00K -- | 600.00K -- | 600.00K -- | 434.01K -- | 434.01K -27.66% | 120.00K -80.00% | 120.00K -80.00% | 1.11M -- |
Issuance of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.20M -- | -1.20M -- | -- -- | -- -- | 240.00K -80.00% | -- -- |
Change in Capital Stock | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -92.40M -- | 0 -- | 0 -- | -18.09M -- | 0 +100.00% | -44.29M -- | 0 -- | -62.39M -- |
Increase in Capital Stock | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 92.40M -- | 0 -- | 0 -- | 18.09M -- | 0 -100.00% | 44.29M -- | 0 -- | 62.39M -- |
Other Financing Activities | -- -- | -- -- | -20.00K -- | 0 -- | 0 -- | 90.00K -- | 475.08K +2475.42% | 269.62K -- | 164.00K -- | 192.17K +113.53% | 115.00K -75.79% | 267.00K -0.97% | 190.19K +15.97% | 764.36K -- |
Net Increase in Cash and Cash Equivalents | 47.32K -- | -76.22K -261.07% | -103.66K -- | -153.18K -100.96% | -217.22K -- | -220.85K -- | 14.04K +113.55% | -38.58K +74.81% | -14.65K +93.26% | 14.56K +106.59% | -4.67K -133.28% | -2.11K +94.54% | 2.37K +116.15% | 10.15K -- |
Cash and Cash Equivalents at Beginning of Period | 24.92K -- | 77.71K +211.78% | 735.41K -- | 631.75K +712.97% | 478.58K -- | 261.35K -- | 40.50K -94.49% | 54.55K -91.37% | 15.96K -96.66% | 1.32K -99.50% | 15.88K -60.79% | 11.21K -79.46% | 9.10K -43.01% | 37.50K -- |
Cash and Cash Equivalents at End of Period | 72.25K -- | 1.49K -97.94% | 631.75K -- | 478.58K +32105.65% | 261.35K -- | 40.50K -- | 54.55K -91.37% | 15.96K -96.66% | 1.32K -99.50% | 15.88K -60.79% | 11.21K -79.46% | 9.10K -43.01% | 11.46K +770.46% | 47.65K -- |
You can ask Aime
No Data
