You can access the annual and quarterly cash flow statements of Oaktree Acquisition Corp III to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
----
--0.00
Net income from continuing operations
--1.33M
---32.50K
Change in working capital
--220.96K
--32.50K
-Change in prepaid expenses
---201.28K
----
-Change in payables and accrued expense
--535.51K
----
-Change in other current liabilities
---113.28K
----
Cash from non-recurring investing activities
Cash from operating activities
----
--0.00
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Net cash from non-recurrent financing activities
Net cash flow
Beginning cash balance
----
--0.00
Current period cash flow changes
----
--0.00
Ending cash balance
--1.36M
--0.00
Currency unit
USD
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.