Keen Vision Acquisition Cash Flow Statement (2022-2026) | KVAC

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Cash Flow Statement	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Cash from Operations (Quarter)	-0.00M	-0.00M	-632.00	-0.62M	-0.08M	-0.15M	-0.22M	-0.31M	-0.46M	-0.31M	-0.18M	-0.18M	-0.12M	-0.27M
Change in Working Capital
Change in Accured Expenses (Quarter)						0.03M	-0.03M	0.12M	-0.03M	-0.07M	0.01M	0.01M	0.03M	0.03M
Investing Activities
Cash from Investing Activities (Quarter)										-0.60M	-0.60M	17.66M	-0.43M	44.17M
Financing Activities
Other financing activities (Quarter)		0.14M	0.03M	3.43M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.01M	0.07M	0.04M	0.16M	0.05M				0.51M	0.60M	0.60M	0.43M	-0.89M	0.12M
Short-Term Debt repayments (Quarter)					0.05M
Change in Capital Stock
Shares Repurchased (Quarter)														44.29M
Misc.
Cash from Financing Activities (Quarter)	0.07M	-0.07M	0.00M	152.72M	-0.02M				-91.32M	0.87M	0.76M	-17.47M	0.55M	-43.91M
Change in Cash (Quarter)	0.07M	-0.08M	0.00M	0.73M	-0.10M	-0.15M	-0.22M	-0.22M	0.01M	-0.04M	-0.01M	0.01M	-0.00M	-0.00M
Beginning Cash Balance (Quarter)					0.07M
Free Cash Flow (Quarter)	-0.00M	-0.00M	-632.00	-0.62M	-0.08M	-0.15M	-0.22M	-0.31M	-0.46M	-0.31M	-0.18M	-0.18M	-0.12M	-0.27M
Net Cash Flow (Quarter)	0.07M	-0.08M	0.00M	152.10M	-0.10M	-0.15M	-0.22M	-0.31M	-91.78M	-0.04M	-0.01M	0.01M	-0.00M	-0.00M