Oak Woods Acquisition Cor... (OAKU)
NASDAQ: OAKU
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: Sep 30, 2025, 3:14 PM
Oak Woods Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Mar 31, 2025 | 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 | -47.79K | -95.87K | 335.72K | -192K | 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 | 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 | n/a |
Other Working Capital | 394.61K | 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 | -503.07K | -543.56K | -761.34K | -520.19K | -787.97K | -651.79K | -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 | n/a |
Change in Working Capital | 394.61K | 431.25K | 286.89K | 263.07K | 315.38K | 286.46K | 47.5K | -22.5K | -61.06K | 11.82K | n/a | 2.39K |
Operating Cash Flow | -156.25K | -208.18K | -138.74K | -449.11K | -329.09K | -111.67K | -199.92K | -191.04K | -100.11K | -41.84K | n/a | -10.25K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -4.09 | 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 | n/a |
Purchase of Investments | n/a | 247.74K | -747.5K | -420.24K | n/a | 664.63K | -58.34K | -305.79K | -43.26M | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.48M | 11.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.52M | 4.29M | 619.71K | n/a | n/a | n/a | n/a | n/a | -58.51M | n/a | n/a | n/a |
Investing Cash Flow | 7M | 16.37M | -127.79K | -420.24K | n/a | 664.63K | -58.34K | -305.79K | -58.51M | n/a | n/a | n/a |
Debt Repayment | n/a | 1.36M | -857.07K | 857.07K | n/a | 4.32K | n/a | -380.34K | 85.34K | 150K | n/a | n/a |
Common Stock Repurchased | -7.86M | -11.83M | 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 | n/a |
Other Financial Acitivies | 1.02M | -1.06M | 1.18M | n/a | n/a | 8.33K | 330.97K | n/a | -1.48M | -100.68K | 1K | 10.25K |
Financial Cash Flow | -6.84M | -16.25M | 320.15K | 857.07K | n/a | -675.81K | 330.97K | -380.34K | 59.54M | 49.32K | 26K | 10.25K |
Net Cash Flow | -1.45K | -86.23K | 55.11K | -16.1K | -329.09K | -111.24K | 131.05K | -571.38K | 933.88K | 7.48K | 26K | n/a |
Free Cash Flow | -156.25K | -208.18K | -186.26K | -619.31K | -329.09K | -159.7K | -199.92K | -191.04K | -100.11K | -41.84K | n/a | -10.25K |