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Oak Woods Acquisition Corp

OAKU

11.930USD

+0.170+1.44%
Market hours ETQuotes delayed by 15 min
63.92MMarket Cap
333.72P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
180.21%7.70K
-90.27%720.00
103.35%1.72K
---2.04K
---9.60K
--7.40K
---51.30K
----
----
Change in working capital
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
--0.00
-695.76%-61.06K
--10.25K
-Change in other current assets
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
0.00%30.00K
0.00%30.00K
--30.00K
--30.00K
--30.00K
--30.00K
----
----
Cash from non-recurring investing activities
Cash from operating activities
-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
--16.37M
---172.50K
---575.00K
100.00%0.00
--0.00
--0.00
--0.00
---58.51M
----
Cash from non-current investing activities
Net cash flow from investing activities
--16.37M
---172.50K
---575.00K
100.00%0.00
--0.00
--0.00
--0.00
---58.51M
--0.00
Financing cash flow
Cash flow from continuous financing activities
---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
--0.00
---380.34K
----
----
Net cash flow from common stock issuance/repurchase
---16.54M
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--60.93M
--0.00
Net cash flow from other financing activities
--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
---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
-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
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
-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
-30.36%-208.18K
6.83%-186.26K
-224.17%-619.31K
-228.74%-329.09K
---159.70K
---199.92K
---191.04K
---100.11K
----
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