OAKU — Oak Woods Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $58.67m
- $60.92m
- 29
- 31
- 61
- 34
Annual cashflow statement for Oak Woods Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.066 | 1.31 | 0.192 |
| Non-Cash Items | — | -2.31 | -2.93 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.014 | 0.354 | 1.4 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.052 | -0.651 | -1.34 |
| Other Investing Cash Flow Items | — | -58.5 | 15.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -58.5 | 15.6 |
| Financing Cash Flow Items | 0.061 | -1.06 | 1.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.086 | 59.5 | -14.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.033 | 0.334 | -0.363 |