Oak Woods Acquisition Corporation
OAKUU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $192 | $1,308 | -$66 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,398 | $354 | $14 |
| Other Non-Cash | -$2,932 | -$2,312 | $0 |
| Operating Cash Flow | -$1,343 | -$651 | -$52 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$920 | -$43,348 | $0 |
| Inv. Sales/Matur. | $12,074 | $0 | $0 |
| Other Inv. Act. | $4,467 | -$15,158 | $0 |
| Investing Cash Flow | $15,621 | -$58,506 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,387 | -$380 | $0 |
| Stock Issued | $0 | $60,931 | -$209 |
| Stock Repurch. | -$12,074 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$3,954 | -$1,060 | $86 |
| Financing Cash Flow | -$14,641 | $59,491 | $86 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$363 | $334 | $33 |
| Supplemental Information | – | – | – |
| Beg. Cash | $367 | $33 | $0 |
| End Cash | $5 | $367 | $33 |
| Free Cash Flow | -$1,343 | -$651 | -$52 |