Keen Vision Acquisition Corporation Warrant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Keen Vision Acquisition Corporation Warrant generated cash of -$705,903, which is less than the previous year. Cash used in financing activities reached the amount of $152,628,697 last year. Net change in cash is therefore $554,044.
Cash Flow
| 2022 | -3.29K | 0 | 56.07K |
|---|---|---|---|
| 2023 | -705.90K | -151.36M | 152.62M |
KVACW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 77.70K | 24.92K |
Operating activities | ||
Net income | 1.45M | -693 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -705.90K | -3.29K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -151.36M | 0 |
Financing activities | ||
Common Stock Issued | 156.28M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -49.07K | 56.07K |
Cash used in financing activities | 152.62M | 56.07K |
Net Change In Cash | 554.04K | 52.78K |
Cash at end of period | 631.75K | 77.70K |
| Data source |