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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related parties
Accrued expenses and other payab...
Due to a related party
Negative Cash Flow Breakdown
Interest income earned on invest...
Purchase of investments held in ...
Net (loss) income
Other current assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-03-31
Net (loss) income
-86,759
-47,787
Interest income earned on investments held in trust account
871,193
498,071
Changes in fair value of warrant liabilities
0
-5,000
Other current assets
24,012
0
Due to a related party
60,000
30,000
Accrued expenses and other payable
655,283
364,607
Net cash used in operating activities
-266,681
-156,251
Purchase of investments held in trust account
517,500
862,500
Redemption of investment held in trust account
0
-7,859,455
Net cash provided by (used in) investing activities
-517,500
6,996,955
Proceeds from related parties
782,925
1,017,300
Payment of redemption of public shares
0
7,859,455
Net cash used in financing activities
782,925
-6,842,155
Net change in cash
-1,256
-1,451
Cash and cash equivalents at beginning of period
4,637
-
Cash and cash equivalents at end of period
1,930
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OAKU Cash Flow Sankey Diagram
Sankey diagram visualizing OAKU cash flow for the period
Proceeds from related
parties
$782,925
Net cash used in
financing activities
$782,925
Net change in cash
-$1,256
Canceled cashflow
$782,925
Accrued expenses and
other payable
$655,283
Due to a related
party
$60,000
Net cash provided by
(used in) investing...
-$517,500
Net cash used in
operating activities
-$266,681
Canceled cashflow
$715,283
Purchase of investments
held in trust account
$517,500
Interest income earned on
investments held in trust...
$871,193
Net (loss) income
-$86,759
Other current assets
$24,012
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Oak Woods Acquisition Corp (OAKU)
Oak Woods Acquisition Corp (OAKU)