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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-95.87K	335.72K	-140.18K	143.5K	253.66K	515.34K	557.08K	-17.98K	-53.66K	n/a	-12.64K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	431.25K	286.89K	263.07K	233.85K	286.46K	35.33K	-17.07K	-45.15K	n/a	n/a	n/a
Other Non-Cash Items	-543.56K	-808.86K	-792.06K	-785.93K	-802.96K	-762.75K	-725.63K	-21.06K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	431.25K	286.89K	364.56K	315.38K	389.6K	47.5K	-22.5K	-61.06K	11.82K	n/a	2.39K
Operating Cash Flow	-208.18K	-186.26K	-619.31K	-329.09K	-159.7K	-199.92K	-191.04K	-100.11K	-41.84K	n/a	-10.25K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-747.5K	-420.24K	n/a	664.63K	-58.34K	-305.79K	-43.26M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16.37M	575K	n/a	n/a	15.25M	n/a	n/a	-58.51M	n/a	n/a	n/a
Investing Cash Flow	16.37M	-172.5K	-420.24K	n/a	664.63K	-58.34K	-305.79K	-58.51M	n/a	n/a	n/a
Debt Repayment	n/a	-857.07K	n/a	n/a	n/a	n/a	-380.34K	85.34K	150K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	294.45K	1.18M	1.17M	n/a	12.65K	330.97K	n/a	-1.48M	-100.68K	1K	10.25K
Financial Cash Flow	-16.25M	433K	1.17M	n/a	-675.81K	330.97K	-380.34K	59.54M	49.32K	26K	10.25K
Net Cash Flow	-86.23K	78.72K	-16.1K	-329.09K	-159.7K	131.05K	-571.38K	933.88K	7.48K	26K	n/a
Free Cash Flow	-208.18K	-186.26K	-619.31K	-329.09K	-159.7K	-199.92K	-191.04K	-100.11K	-41.84K	n/a	-10.25K