Oaktree Acquisition Corp.... (OACC)

NASDAQ: OACC · Real-Time Price · USD

10.40

0.00 (0.00%)

At close: Apr 29, 2025, 2:40 PM

Oaktree Acquisition III Life Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Net Income	1.33M	-48.09K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	220.96K	6.93K
Other Non-Cash Items	-1.64M	41.16K
Deferred Income Tax	n/a	n/a
Change in Working Capital	220.96K	6.93K
Operating Cash Flow	-89.69K	n/a
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	n/a	n/a
Net Cash Flow	1.36M	n/a
Free Cash Flow	-89.69K	n/a