Oak Woods Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oak Woods Acquisition generated cash of -$650,771, which is less than the previous year. Cash used in financing activities reached the amount of $59,490,864 last year. Net change in cash is therefore $333,843.
Cash Flow
| 2022 | -52.09K | 0 | 85.57K |
|---|---|---|---|
| 2023 | -650.77K | -58.50M | 59.49M |
OAKU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 33.47K | 0 |
Operating activities | ||
Net income | 1.30M | -66.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -650.77K | -52.09K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -58.50M | 0 |
Financing activities | ||
Common Stock Issued | 60.93M | -209.42K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -380.34K | 0 |
Cash used in financing activities | 59.49M | 85.57K |
Net Change In Cash | 333.84K | 33.47K |
Cash at end of period | 367.32K | 33.47K |
| Data source |