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	243.17K	592.7K	772.32K	1.47M	1.31M	1M	485.44K	-84.29K	-66.3K	-12.64K	-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	1.22M	1.07M	818.72K	538.57K	259.57K	-26.89K	-62.22K	-45.15K	n/a	n/a	n/a
Other Non-Cash Items	-2.93M	-3.19M	-3.14M	-3.08M	-2.31M	-1.51M	-746.69K	-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	1.4M	1.36M	1.12M	729.98K	353.54K	-24.25K	-71.75K	-46.86K	14.21K	2.39K	2.39K
Operating Cash Flow	-1.34M	-1.29M	-1.31M	-879.75K	-650.77K	-532.91K	-333K	-152.2K	-52.09K	-10.25K	-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	-1.17M	-503.11K	186.05K	300.5K	-42.96M	-43.62M	-43.56M	-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	16.94M	15.83M	15.25M	15.25M	-43.26M	-58.51M	-58.51M	-58.51M	n/a	n/a	n/a
Investing Cash Flow	15.78M	71.89K	186.05K	300.5K	-58.21M	-58.87M	-58.81M	-58.51M	n/a	n/a	n/a
Debt Repayment	-857.07K	-857.07K	n/a	-380.34K	-295K	-145K	-145K	235.34K	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	2.64M	2.36M	1.52M	343.62K	-1.13M	-1.25M	-1.58M	-1.57M	-89.43K	11.25K	10.25K
Financial Cash Flow	-14.64M	929.89K	827.86K	-725.18K	58.82M	59.54M	59.24M	59.63M	85.57K	36.25K	10.25K
Net Cash Flow	-352.7K	-426.17K	-373.84K	-929.12K	333.84K	501.02K	395.97K	967.36K	33.48K	26K	n/a
Free Cash Flow	-1.34M	-1.29M	-1.31M	-879.75K	-650.77K	-532.91K	-333K	-152.2K	-52.09K	-10.25K	-10.25K