Oak Woods Acquisition Cor... (OAKU)
NASDAQ: OAKU
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: Sep 30, 2025, 3:14 PM
Oak Woods Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | 59.00 | 191.35K | 540.88K | 720.5K | 1.47M | 1.31M | 1M | 485.44K | -84.29K | -66.3K | -12.64K | -12.64K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.38M | 1.22M | 1.07M | 818.72K | 538.57K | 259.57K | -26.89K | -62.22K | -45.15K | n/a | n/a | n/a |
Other Non-Cash Items | -2.33M | -2.61M | -2.72M | -2.72M | -2.93M | -2.16M | -1.51M | -746.69K | -21.06K | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.38M | 1.3M | 1.15M | 912.41K | 626.83K | 250.39K | -24.25K | -71.75K | -46.86K | 14.21K | 2.39K | 2.39K |
Operating Cash Flow | -952.28K | -1.13M | -1.03M | -1.09M | -831.73K | -602.74K | -532.91K | -333K | -152.2K | -52.09K | -10.25K | -10.25K |
Capital Expenditures | n/a | n/a | -4.09 | -4.09 | -4.09 | -4.09 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -920K | -920K | -503.11K | 186.05K | 300.5K | -42.96M | -43.62M | -43.56M | -43.26M | n/a | n/a | n/a |
Sales Maturities Of Investments | 17.31M | 11.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.43M | 4.91M | 619.71K | n/a | n/a | -58.51M | -58.51M | -58.51M | -58.51M | n/a | n/a | n/a |
Investing Cash Flow | 22.82M | 15.82M | 116.6K | 186.05K | 300.5K | -58.21M | -58.87M | -58.81M | -58.51M | n/a | n/a | n/a |
Debt Repayment | 1.36M | 1.36M | 4.32K | 861.39K | -376.02K | -290.68K | -145K | -145K | 235.34K | 150K | n/a | n/a |
Common Stock Repurchased | -19.69M | -11.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.13M | 112.91K | 1.19M | 339.3K | 339.3K | -1.14M | -1.25M | -1.58M | -1.57M | -89.43K | 11.25K | 10.25K |
Financial Cash Flow | -21.91M | -15.07M | 501.41K | 512.22K | -725.18K | 58.82M | 59.54M | 59.24M | 59.63M | 85.57K | 36.25K | 10.25K |
Net Cash Flow | -48.67K | -376.31K | -401.32K | -325.38K | -880.66K | 382.3K | 501.02K | 395.97K | 967.36K | 33.48K | 26K | n/a |
Free Cash Flow | -1.17M | -1.34M | -1.29M | -1.31M | -879.75K | -650.77K | -532.91K | -333K | -152.2K | -52.09K | -10.25K | -10.25K |