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Oak Woods Acquisition Corporation (OAKU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.88+0.02 (+0.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
1,470
1,308
Change in working capital
729.976
353.536
Other working capital
-879.753
-650.771
Other non-cash items
-3,024
-2,259
Net cash provided by operating activities
-879.753
-650.771
Cash flows from investing activities
Other investing activities
-
-58,506
Net cash used for investing activities
0
-58,506
Cash flows from financing activities
Debt repayment
-
-380.34
Common stock issued
0
60,931
Other financing activities
-
-1,060
Net cash used provided by (used for) financing activities
-49.371
59,491
Net change in cash
-929.124
333.843
Cash at beginning of period
967.356
33.478
Cash at end of period
38.232
367.321
Free cash flow
Operating cash flow
-879.753
-650.771
Free cash flow
-879.753
-650.771