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Live Oak Acquisition Corp V

LOKV

10.160USD

-0.010-0.10%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
203.20MMarket Cap
LossP/E TTM

Live Oak Acquisition Corp V

10.160

-0.010-0.10%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---67.97K
---363.88K
Net income from continuing operations
--2.10M
---6.30M
Other non-cash items
---2.44M
---715.68K
Change in working capital
--276.32K
--6.66M
-Change in prepaid expenses
--33.69K
---179.77K
-Change in other current assets
--0.00
--6.90M
-Change in other current liabilities
--21.25K
---77.92K
Cash from non-recurring investing activities
Cash from operating activities
---67.97K
---363.88K
Investing cash flow
Net cash flow from investment products
--0.00
---231.15M
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
---231.15M
Financing cash flow
Cash flow from continuous financing activities
---3.21K
--233.76M
Net cash flow from debt Issuance/repayment
---176.57K
----
Proceeds from stock option exercised by employees
--0.00
--4.50M
Net cash flow from other financing activities
--173.37K
--229.26M
Net cash from non-recurrent financing activities
Net cash from financing activities
---3.21K
--233.76M
Net cash flow
Beginning cash balance
--2.25M
--0.00
Current period cash flow changes
---71.17K
--2.25M
Ending cash balance
--2.18M
--2.25M
Free cash flow
---67.97K
---363.88K
Currency unit
USD
USD
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