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    Oak Woods Acquisition Cor...

    NASDAQ: OAKU · Real-Time Price · USD
    11.72
    -0.04 (-0.34%)
    At close: Aug 14, 2025, 1:20 PM

    Oak Woods Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 191.54K 1.31M -66.3K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.4M 353.54K 14.21K
    Other Non-Cash Items
    		 -2.93M -2.31M n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.4M 353.54K 14.21K
    Operating Cash Flow
    		 -1.34M -650.77K -52.09K
    Capital Expenditures
    		 n/a 4.40 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -920K n/a n/a
    Sales Maturities Of Investments
    		 12.07M n/a n/a
    Other Investing Acitivies
    		 4.47M -58.51M n/a
    Investing Cash Flow
    		 15.62M -58.51M n/a
    Debt Repayment
    		 1.39M -380.34K n/a
    Common Stock Repurchased
    		 -16.54M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -3.95M -1.06M 85.57K
    Financial Cash Flow
    		 -14.64M 59.49M 85.57K
    Net Cash Flow
    		 -362.68K 333.84K 33.48K
    Free Cash Flow
    		 -1.34M -650.77K -52.09K

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