Oak Woods Acquisition Corporation (OAKU)
USD 11.37
(-0.04%)
USD 11.37
(-0.04%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -650.77 Thousand | -52.09 Thousand |
| Net Income | 1.3 Million | -66.3 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 353.53 Thousand | 14.2 Thousand |
| Other non-cash items | -2.31 Million | - |
| Investing Cash Flow | -58.5 Million | - |
| Investments in PPE | 4.40 | - |
| Acquisitions | - | - |
| Investment purchases | -58.5 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -58.5 Million | - |
| Financing Cash Flow | 59.49 Million | 85.57 Thousand |
| Debt repayment | -380.34 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 60.93 Million | -209.42 Thousand |
| Other Financing Activities | -1.14 Million | 295 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 261.93 Thousand | 14.2 Thousand |
| Cash at beginning of period | 33.47 Thousand | - |
| Cash at end of period | 367.32 Thousand | 33.47 Thousand |
| Capital Expenditure | 4.40 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 333.84 Thousand | 33.47 Thousand |
| Free Cash Flow | -650.76 Thousand | -52.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.18 Thousand | 143.5 Thousand | 1.3 Million | 253.66 Thousand | 515.33 Thousand | 557.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263.07 Thousand | 315.37 Thousand | 353.53 Thousand | 389.6 Thousand | 47.5 Thousand | -22.5 Thousand |
| Other non-cash items | -572 Thousand | -785.92 Thousand | -2.31 Million | -802.96 Thousand | -762.75 Thousand | -725.62 Thousand |
| Investing Cash Flow | -420.23 Thousand | - | -58.5 Million | 664.62 Thousand | -58.33 Thousand | -305.79 Thousand |
| Investments in PPE | 2.35 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -420.23 Thousand | - | -58.5 Million | 664.62 Thousand | -58.33 Thousand | -305.79 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -575 Thousand | - | -58.5 Million | 15.25 Million | - | - |
| Financing Cash Flow | 857.06 Thousand | - | 59.49 Million | -675.81 Thousand | 330.96 Thousand | -380.34 Thousand |
| Debt repayment | -857.06 Thousand | - | -380.34 Thousand | -4320.64 | -379.26 | -380.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 60.93 Million | -688.46 Thousand | 60.43 Thousand | 316.76 Thousand |
| Other Financing Activities | 1.17 Million | - | -1.14 Million | 8334.69 | 330.96 Thousand | 57.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 263.07 Thousand | 233.85 Thousand | 261.93 Thousand | 286.45 Thousand | 35.33 Thousand | -17.07 Thousand |
| Cash at beginning of period | 28.25 Thousand | 367.32 Thousand | 33.47 Thousand | 527.02 Thousand | 395.97 Thousand | 967.35 Thousand |
| Cash at end of period | 12.14 Thousand | 38.23 Thousand | 367.32 Thousand | 367.32 Thousand | 527.02 Thousand | 395.97 Thousand |
| Capital Expenditure | 2.35 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.1 Thousand | -329.08 Thousand | 333.84 Thousand | -159.7 Thousand | 131.05 Thousand | -571.38 Thousand |
| Free Cash Flow | -449.1 Thousand | -329.08 Thousand | -650.77 Thousand | -159.7 Thousand | -199.91 Thousand | -191.04 Thousand |
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