Oak Woods Acquisition Corporation
OAKU
$11.73
$0.040.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.90K | 335.70K | -191.80K | 143.50K | 253.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.60K | -808.90K | -792.10K | -788.00K | -803.00K |
| Change in Net Operating Assets | 431.30K | 286.90K | 364.60K | 315.40K | 389.60K |
| Cash from Operations | -208.20K | -186.30K | -619.30K | -329.10K | -159.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.37M | -172.50K | -575.00K | -- | 0.00 |
| Cash from Investing | 16.37M | -172.50K | -575.00K | -- | 0.00 |
| Total Debt Issued | 294.50K | 433.00K | 1.17M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -16.54M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -16.25M | 433.00K | 1.17M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.20K | 74.20K | -21.60K | -329.10K | -159.70K |