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Live Oak Acquisition Corp V

LOKV

10.290USD

+0.010+0.10%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

295.84MMarket Cap

--P/E TTM

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Live Oak Acquisition Corp V

10.290

+0.010+0.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Live Oak Acquisition Corp V to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---228.41K

---67.97K

---363.88K

Net income from continuing operations

--2.11M

--2.10M

---6.30M

Other non-cash items

---2.45M

---2.44M

---715.68K

Change in working capital

--110.92K

--276.32K

--6.66M

-Change in prepaid expenses

--30.30K

--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

---228.41K

---67.97K

---363.88K

Investing cash flow

Net cash flow from investment products

--0.00

---231.15M

Net cash flow from other investing activities

--0.00

----

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

--0.00

---3.21K

--233.76M

Net cash flow from debt Issuance/repayment

--0.00

---176.57K

----

Proceeds from stock option exercised by employees

--0.00

--4.50M

Net cash flow from other financing activities

--0.00

--173.37K

--229.26M

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

---3.21K

--233.76M

Net cash flow

Beginning cash balance

--2.18M

--2.25M

--0.00

Current period cash flow changes

---228.41K

---71.17K

--2.25M

Ending cash balance

--1.95M

--2.18M

--2.25M

Free cash flow

---228.41K

---67.97K

---363.88K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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