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Oaktree Acquisition Corp.... (OACB)

NYSE: OACB · Real-Time Price · USD

9.38

-0.11 (-1.16%)

At close: Apr 24, 2025, 3:47 PM

Oaktree Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	209.56K	3.99M	7.94M	6.84M	7.07M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.3M	5M	3.25M	862.41K	419.17K
Other Non-Cash Items	-2.24M	-9.85M	-11.57M	-7.96M	-7.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.42M	5.23M	3.33M	880.27K	439.41K
Operating Cash Flow	-605.64K	-630.54K	-299K	-239.1K	-106.15K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	25K	25K	25K	n/a	n/a
Investing Cash Flow	25K	25K	25K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-85K	-85K	-85K	-85K
Financial Cash Flow	n/a	-85K	-85K	-85K	-85K
Net Cash Flow	-580.64K	-690.54K	-359K	-324.1K	-191.15K
Free Cash Flow	-605.64K	-630.54K	-299K	-239.1K	-106.15K