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 | 191.50K | 541.10K | 720.70K | 1.47M | 1.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93M | -3.19M | -3.15M | -3.08M | -2.31M |
| Change in Net Operating Assets | 1.40M | 1.36M | 1.12M | 730.00K | 353.50K |
| Cash from Operations | -1.34M | -1.29M | -1.31M | -879.70K | -650.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.62M | -747.50K | -575.00K | 0.00 | -58.51M |
| Cash from Investing | 15.62M | -747.50K | -575.00K | 0.00 | -58.51M |
| Total Debt Issued | 1.90M | 1.61M | 1.17M | 85.30K | 85.30K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -380.30K | -380.30K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 60.93M |
| Repurchase of Common Stock | -16.54M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 331.00K | 245.70K | -1.15M |
| Cash from Financing | -14.64M | 1.61M | 1.50M | -49.30K | 59.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.70K | -436.20K | -379.30K | -929.10K | 333.90K |