Watchlist Price Alert

Oak Woods Acquisition Cor... (OAKU)

NASDAQ: OAKU · Real-Time Price · USD

11.70

0.00 (0.00%)

At close: Jul 03, 2025, 12:22 PM

11.87

1.42%

After-hours: Jul 03, 2025, 01:04 PM EDT

Oak Woods Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	n/a	n/a	n/a
Other Investing Acitivies	16.54M	-58.51M	n/a
Investing Cash Flow	15.62M	-58.51M	n/a
Debt Repayment	n/a	-380.34K	n/a
Common Stock Repurchased	-16.54M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-14.64M	-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