Oak Woods Acquisition Corporation (OAKU)

Oak Woods Acquisition Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.19	1.31	-0.08
Other Operating Activities	-2.93	-2.31	-
Change in Other Net Operating Assets	1.4	0.35	0.02
Operating Cash Flow	-1.34	-0.65	-0.06
Other Investing Activities	15.62	-58.51	-
Investing Cash Flow	15.62	-58.51	-
Short-Term Debt Issued	1.9	0.09	-
Total Debt Issued	1.9	0.09	0.35
Short-Term Debt Repaid	-	-0.38	-
Total Debt Repaid	-	-0.38	-
Net Debt Issued (Repaid)	1.9	-0.3	0.35
Issuance of Common Stock	-	60.93	0.03
Repurchase of Common Stock	-16.54	-	-
Other Financing Activities	-	-1.15	-0.28
Financing Cash Flow	-14.64	59.49	0.1
Net Cash Flow	-0.36	0.33	0.04
Levered Free Cash Flow	-0.44	0	-
Unlevered Free Cash Flow	-0.44	0	-
Change in Net Working Capital	-1.28	-0.65	-

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

SEC Filings: 10-K · 10-Q