LOKV — Live Oak Acquisition V Cashflow Statement
0.000.00%
Last trade - 00:00- $325.45m
- $324.33m
Annual cashflow statement for Live Oak Acquisition V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.019 | -16.5 |
| Non-Cash Items | — | 7.38 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.019 | 7.84 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -2.55 |
| Other Investing Cash Flow Items | — | -231 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -462 |
| Financing Cash Flow Items | — | 229 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 468 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 1.33 |