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OAKU Oak Woods Acquisition Corp

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  • 11.350
  • 0.0000.00%
Close Dec 20 09:30 ET
68.53MMarket Cap12.07P/E (TTM)

Oak Woods Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.83%-186.26K
-224.17%-619.31K
-228.74%-329.09K
-650.77K
-281.66%-159.7K
-199.92K
-1,763.84%-191.04K
-100.11K
-41.84K
0
Net income from continuing operations
-34.85%335.72K
-134.43%-191.81K
897.95%143.5K
--1.31M
572.72%253.66K
--515.34K
4,506.61%557.08K
---17.98K
---53.66K
--0
Operating gains losses
-90.27%720
--1.72K
---2.04K
---53.5K
---9.6K
--7.4K
----
----
----
----
Other non cash items
-5.12%-809.58K
-17.71%-793.78K
-3,632.21%-785.93K
---2.26M
---793.36K
---770.15K
---674.33K
---21.06K
----
----
Change In working capital
503.98%286.89K
1,720.26%364.56K
616.46%315.38K
--353.54K
3,197.23%389.6K
--47.5K
-1,040.64%-22.5K
---61.07K
--11.82K
--0
-Change in payables and accrued expense
771.69%261.51K
1,063.92%349.18K
619.24%317.07K
--420.49K
3,467.63%421.55K
--30K
1,154.18%30K
---61.07K
--11.82K
--0
-Change in other current assets
45.04%25.38K
129.30%15.38K
---1.7K
---66.95K
---31.95K
--17.5K
---52.5K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
6.83%-186.26K
-224.17%-619.31K
-228.74%-329.09K
---650.77K
-281.66%-159.7K
---199.92K
-1,763.84%-191.04K
---100.11K
---41.84K
--0
Investing cash flow
Cash flow from continuing investing activities
-172.5K
-575K
0
-58.51M
0
0
0
-58.51M
0
0
Net other investing changes
---172.5K
----
----
---58.51M
--0
--0
--0
---58.51M
----
----
Cash from discontinued investing activities
Investing cash flow
---172.5K
---575K
--0
---58.51M
--0
--0
--0
---58.51M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
30.83%433K
408.33%1.17M
0
59.49M
0
1,172.96%330.97K
-3,810.63%-380.34K
59.54M
49.32K
26K
Net issuance payments of debt
--0
----
----
---380.34K
--0
--0
----
----
--0
--0
Net common stock issuance
--0
--0
--0
--60.93M
--0
--0
--0
--60.93M
---25K
--25K
Net other financing activities
30.83%433K
----
----
---1.06M
--0
32,996.90%330.97K
--0
---1.39M
--74.32K
--1K
Cash from discontinued financing activities
Financing cash flow
30.83%433K
408.33%1.17M
--0
--59.49M
--0
1,172.96%330.97K
-3,810.63%-380.34K
--59.54M
--49.32K
--26K
Net cash flow
Beginning cash position
-95.80%16.63K
-96.05%38.23K
997.20%367.32K
--33.48K
1,927.01%527.02K
--395.97K
--967.36K
--33.48K
--26K
--0
Current changes in cash
-43.35%74.24K
96.22%-21.61K
-135.24%-329.09K
--333.84K
-2,235.62%-159.7K
--131.05K
---571.38K
--933.88K
--7.48K
----
End cash Position
-82.76%90.87K
-95.80%16.63K
-96.05%38.23K
--367.32K
997.20%367.32K
1,927.01%527.02K
--395.97K
--967.36K
--33.48K
--26K
Free cash flow
6.83%-186.26K
-224.17%-619.31K
-228.74%-329.09K
---650.77K
-281.66%-159.7K
---199.92K
-1,763.84%-191.04K
---100.11K
---41.84K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.83%-186.26K-224.17%-619.31K-228.74%-329.09K-650.77K-281.66%-159.7K-199.92K-1,763.84%-191.04K-100.11K-41.84K0
Net income from continuing operations -34.85%335.72K-134.43%-191.81K897.95%143.5K--1.31M572.72%253.66K--515.34K4,506.61%557.08K---17.98K---53.66K--0
Operating gains losses -90.27%720--1.72K---2.04K---53.5K---9.6K--7.4K----------------
Other non cash items -5.12%-809.58K-17.71%-793.78K-3,632.21%-785.93K---2.26M---793.36K---770.15K---674.33K---21.06K--------
Change In working capital 503.98%286.89K1,720.26%364.56K616.46%315.38K--353.54K3,197.23%389.6K--47.5K-1,040.64%-22.5K---61.07K--11.82K--0
-Change in payables and accrued expense 771.69%261.51K1,063.92%349.18K619.24%317.07K--420.49K3,467.63%421.55K--30K1,154.18%30K---61.07K--11.82K--0
-Change in other current assets 45.04%25.38K129.30%15.38K---1.7K---66.95K---31.95K--17.5K---52.5K--0--0--0
Cash from discontinued investing activities
Operating cash flow 6.83%-186.26K-224.17%-619.31K-228.74%-329.09K---650.77K-281.66%-159.7K---199.92K-1,763.84%-191.04K---100.11K---41.84K--0
Investing cash flow
Cash flow from continuing investing activities -172.5K-575K0-58.51M000-58.51M00
Net other investing changes ---172.5K-----------58.51M--0--0--0---58.51M--------
Cash from discontinued investing activities
Investing cash flow ---172.5K---575K--0---58.51M--0--0--0---58.51M--0--0
Financing cash flow
Cash flow from continuing financing activities 30.83%433K408.33%1.17M059.49M01,172.96%330.97K-3,810.63%-380.34K59.54M49.32K26K
Net issuance payments of debt --0-----------380.34K--0--0----------0--0
Net common stock issuance --0--0--0--60.93M--0--0--0--60.93M---25K--25K
Net other financing activities 30.83%433K-----------1.06M--032,996.90%330.97K--0---1.39M--74.32K--1K
Cash from discontinued financing activities
Financing cash flow 30.83%433K408.33%1.17M--0--59.49M--01,172.96%330.97K-3,810.63%-380.34K--59.54M--49.32K--26K
Net cash flow
Beginning cash position -95.80%16.63K-96.05%38.23K997.20%367.32K--33.48K1,927.01%527.02K--395.97K--967.36K--33.48K--26K--0
Current changes in cash -43.35%74.24K96.22%-21.61K-135.24%-329.09K--333.84K-2,235.62%-159.7K--131.05K---571.38K--933.88K--7.48K----
End cash Position -82.76%90.87K-95.80%16.63K-96.05%38.23K--367.32K997.20%367.32K1,927.01%527.02K--395.97K--967.36K--33.48K--26K
Free cash flow 6.83%-186.26K-224.17%-619.31K-228.74%-329.09K---650.77K-281.66%-159.7K---199.92K-1,763.84%-191.04K---100.11K---41.84K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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