You can access the annual and quarterly cash flow statements of Oxley Bridge Acquisition Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---243.51K
Net income from continuing operations
--2.43M
Other non-cash items
--0.00
Change in working capital
---33.37K
-Change in receivables
--25.31K
-Change in prepaid expenses
---166.78K
Cash from non-recurring investing activities
Cash from operating activities
---243.51K
Investing cash flow
Net cash flow from investment products
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
Financing cash flow
Cash flow from continuous financing activities
---37.34K
Net cash flow from debt Issuance/repayment
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
Net cash flow from other financing activities
---37.34K
Net cash from non-recurrent financing activities
Net cash from financing activities
---37.34K
Net cash flow
Beginning cash balance
--1.37M
Current period cash flow changes
---280.86K
Ending cash balance
--1.09M
Free cash flow
---243.51K
Currency unit
USD
Audit opinions
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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.