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Oak Woods Acquisition Corp

OAKU

12.130USD

+0.080+0.66%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

64.99MMarket Cap

LossP/E TTM



Oak Woods Acquisition Corp

12.130

+0.080+0.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

52.52%-156.25K

-30.36%-208.18K

6.83%-186.26K

-224.17%-619.31K

-228.74%-329.09K

---159.70K

---199.92K

---191.04K

---100.11K

--0.00

Net income from continuing operations

-133.30%-47.79K

-137.79%-95.87K

-34.85%335.72K

-134.43%-191.81K

897.95%143.50K

--253.66K

--515.34K

--557.08K

-75.45%-17.98K

---10.25K

Other non-cash items

-145.10%-5.00K

180.21%7.70K

-90.27%720.00

103.35%1.72K

---2.04K

---9.60K

--7.40K

---51.30K

----

Change in working capital

25.12%394.61K

10.69%431.25K

503.98%286.89K

1720.26%364.56K

616.46%315.38K

--389.60K

--47.50K

---22.50K

-695.76%-61.06K

--10.25K

-Change in payables and accrued expense

----

--231.51K

--319.18K

570.11%287.07K

--391.55K

--0.00

-695.76%-61.06K

--10.25K

-Change in other current assets

100.00%0.00

187.27%27.88K

45.04%25.38K

129.30%15.38K

---1.70K

---31.95K

--17.50K

---52.50K

----

-Change in other current liabilities

0.00%30.00K

--30.00K

----

Cash from non-recurring investing activities

Cash from operating activities

52.52%-156.25K

-30.36%-208.18K

6.83%-186.26K

-224.17%-619.31K

-228.74%-329.09K

---159.70K

---199.92K

---191.04K

---100.11K

--0.00

Investing cash flow

Net cash flow from investment products

--7.00M

--16.37M

---172.50K

---575.00K

100.00%0.00

--0.00

---58.51M

----

Cash from non-current investing activities

Net cash flow from investing activities

--7.00M

--16.37M

---172.50K

---575.00K

100.00%0.00

--0.00

---58.51M

--0.00

Financing cash flow

Cash flow from continuous financing activities

---6.84M

---16.25M

30.83%433.00K

408.33%1.17M

-100.00%0.00

--0.00

--330.97K

---380.34K

--59.54M

--0.00

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

--0.00

---380.34K

----

Net cash flow from common stock issuance/repurchase

---7.86M

---16.54M

----

--0.00

-100.00%0.00

--0.00

--60.93M

--0.00

Net cash flow from other financing activities

--1.02M

--294.45K

30.83%433.00K

--1.17M

100.00%0.00

--0.00

--330.97K

--0.00

---1.39M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---6.84M

---16.25M

30.83%433.00K

408.33%1.17M

-100.00%0.00

--0.00

--330.97K

---380.34K

--59.54M

--0.00

Net cash flow

Beginning cash balance

-98.74%4.64K

-82.76%90.87K

-95.80%16.63K

-96.05%38.23K

997.20%367.32K

--527.02K

--395.97K

--967.36K

--33.48K

--0.00

Current period cash flow changes

99.56%-1.45K

46.01%-86.23K

-43.35%74.24K

96.22%-21.61K

-135.24%-329.09K

---159.70K

--131.05K

---571.38K

--933.88K

--0.00

Ending cash balance

-91.67%3.19K

-98.74%4.64K

-82.76%90.87K

-95.80%16.63K

-96.05%38.23K

--367.32K

--527.02K

--395.97K

--967.36K

--0.00

Free cash flow

52.52%-156.25K

-30.36%-208.18K

6.83%-186.26K

-224.17%-619.31K

-228.74%-329.09K

---159.70K

---199.92K

---191.04K

---100.11K

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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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.

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