Search





Search





Markets
/
Stocks
/
nasdaq-tms
/

Live Oak Acquisition V Ord Shs Class A

TMS

Add to Watchlist

10.650USD

-1.850-14.80%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

Live Oak Acquisition V Ord Shs Class A

10.650

-1.850-14.80%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---204.94K

Net income from continuing operations

---129.30K

Other non-cash items

---2.10M

Change in working capital

--761.28K

-Change in prepaid expenses

--6.25K

-Change in other current liabilities

--14.17K

Cash from non-recurring investing activities

Cash from operating activities

---204.94K

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

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--1.33M

Current period cash flow changes

---204.94K

Ending cash balance

--1.12M

Free cash flow

---204.94K

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

