Oak Woods Acquisition Cor... (OAKU)
NASDAQ: OAKU
· Real-Time Price · USD
11.80
0.09 (0.77%)
At close: Aug 19, 2025, 3:59 PM
11.80
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT
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 | 51.88K | 243.17K | 592.7K | 772.32K | 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 | -2.6M | -2.88M | -3.14M | -3.14M | -3.08M | -2.31M | -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 | 1.48M | 1.4M | 1.36M | 1.12M | 729.98K | 353.54K | -24.25K | -71.75K | -46.86K | 14.21K | 2.39K | 2.39K |
Operating Cash Flow | -1.12M | -1.3M | -1.25M | -1.31M | -879.75K | -650.77K | -532.91K | -333K | -152.2K | -52.09K | -10.25K | -10.25K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 11.83M | 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 | 11.91M | 4.91M | 15.87M | 15.25M | 15.25M | -43.26M | -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 | 501.69K | 501.69K | -857.07K | n/a | -380.34K | -295K | -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 | 2.3M | 1.29M | 2.36M | 1.52M | 343.62K | -1.13M | -1.25M | -1.58M | -1.57M | -89.43K | 11.25K | 10.25K |
Financial Cash Flow | -21.6M | -14.75M | 817.04K | 827.86K | -725.18K | 58.82M | 59.54M | 59.24M | 59.63M | 85.57K | 36.25K | 10.25K |
Net Cash Flow | -25.07K | -352.7K | -426.17K | -373.84K | -929.12K | 333.84K | 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 |