Oak Woods Acquisition Corporation (OAKU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -106.57K | -160.11K | -156.25K | -208.18K | -138.74K | -449.11K | -329.09K | -111.67K | -199.92K | -191.04K | -100.11K | -10.25K |
| Operating CF Margin % | - | - | - | -4.94% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 23.19% | 64.35% | 52.52% | -86.42% | 30.6% | -135.08% | -228.74% | - | - | -1763.84% | - | - |
| Net Income | 13.89K | -100.65K | -47.79K | -95.87K | 335.72K | -192K | 143.5K | 253.66K | 515.34K | 557.08K | -17.98K | -12.64K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -120.46K | 335.14K | -503.07K | -543.56K | -761.34K | -520.19K | -787.97K | -651.79K | -762.75K | -725.63K | -21.06K | 0 |
| Working Capital Changes | 0 | -394.61K | 394.61K | 431.25K | 286.89K | 263.07K | 315.38K | 286.46K | 47.5K | -22.5K | -61.06K | 2.39K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -345K | -172.5K | 7M | 16.37M | -127.79K | -420.24K | 0 | 664.63K | -58.34K | -305.79K | -58.51M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 31.13M | 0 | 41.59M | 48.08M | 35.06M | 62.92M | 61.55M | 46.08M | 59.97M | 59.2M | 58.53M | 0 |
| Other Investing | 0 | 862.5K | 1.52M | 4.29M | 619.71K | 0 | 0 | 0 | 0 | 0 | -58.51M | 0 |
| Cash from Financing | 453.48K | 329.45K | -6.84M | -16.25M | 320.15K | 857.07K | 0 | -675.81K | 330.97K | -380.34K | 59.54M | 10.25K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -7.86M | -16.54M | 0 | 0 | 0 | -688.47K | 0 | 0 | 60.93M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 7.86M | -7.86M | -11.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 453.48K | 329.45K | 1.02M | -1.06M | 1.18M | 0 | 0 | 8.33K | 330.97K | 0 | -1.48M | 10.25K |
| Net Change in Cash | 1.91K | -3.16K | -1.45K | -86.23K | 55.11K | -16.1K | -329.09K | -111.24K | 131.05K | -571.38K | 933.88K | 0 |
| Free Cash Flow | -106.57K | -160.11K | -156.25K | -208.18K | -186.26K | -619.31K | -329.09K | -159.7K | -199.92K | -191.04K | -100.11K | -10.25K |
| FCF Margin % | - | - | - | -4.94% | - | - | - | - | - | - | - | - |
| FCF Growth % | 42.78% | 74.15% | 52.52% | -30.36% | 6.83% | -224.17% | -228.74% | - | - | -1763.84% | - | - |
| FCF per Share | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.08 | -0.04 | -0.02 | -0.03 | -0.03 | -0.06 | -0.01 |
| FCF Conversion (FCF/Net Income) | -10.57x | 1.59x | 3.27x | 2.17x | -0.41x | 2.34x | -2.29x | -0.44x | -0.39x | -0.34x | 7.53x | 4.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |