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Oak Woods Acquisition Corporation (OAKUU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.000.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
Cash flows from operating activities
Net Income
1,308
1,308
Change in working capital
353.536
353.536
Other working capital
-650.771
-650.771
Other non-cash items
-2,259
-2,259
Net cash provided by operating activites
-650.771
-650.771
Cash flows from investing activities
Other investing activites
-58,506
-58,506
Net cash used for investing activites
-58,506
-58,506
Cash flows from financing activities
Debt repayment
-380.34
-380.34
Common stock issued
60,931
60,931
Other financing activites
-1,145
-1,145
Net cash used privided by (used for) financing activities
59,491
59,491
Net change in cash
333.843
333.843
Cash at beginning of period
33.478
33.478
Cash at end of period
367.321
367.321
Free Cash Flow
Operating Cash Flow
-650.771
-650.771
Free Cash Flow
-650.771
-650.771