Oak Woods Acquisition Corporation (OAKU)

NASDAQ: OAKU · Real-Time Price · USD

11.56

-0.12 (-1.03%)

At close: Mar 24, 2025, 4:00 PM

14.93

+3.37 (29.19%)

After-hours: Mar 28, 2025, 4:27 PM EDT

Oak Woods Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.54	1.31	-0.08
Other Operating Activities	-3.19	-2.31	-
Change in Other Net Operating Assets	1.36	0.35	0.02
Operating Cash Flow	-1.29	-0.65	-0.06
Other Investing Activities	-0.75	-58.51	-
Investing Cash Flow	-0.75	-58.51	-
Short-Term Debt Issued	-	0.09	-
Total Debt Issued	1.61	0.09	0.35
Short-Term Debt Repaid	-	-0.38	-
Total Debt Repaid	-	-0.38	-
Net Debt Issued (Repaid)	1.61	-0.3	0.35
Issuance of Common Stock	-	60.93	0.03
Other Financing Activities	-	-1.15	-0.28
Financing Cash Flow	1.61	59.49	0.1
Net Cash Flow	-0.44	0.33	0.04
Levered Free Cash Flow	-0.45	0	-
Unlevered Free Cash Flow	-0.45	0	-
Change in Net Working Capital	-1.22	-0.65	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q