Oak Woods Acquisition Corporation (OAKU)
NASDAQ: OAKU · Real-Time Price · USD
11.43
+0.06 (0.53%)
Dec 19, 2024, 4:00 PM EST - Market closed
Oak Woods Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| 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 |
| Free Cash Flow | -1.29 | -0.65 | -0.06 |
| Free Cash Flow Per Share | -0.17 | -0.11 | -0.05 |
| Levered Free Cash Flow | -0.45 | 0 | - |
| Unlevered Free Cash Flow | -0.45 | 0 | - |
| Change in Net Working Capital | -1.22 | -0.65 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.