OAKUU: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net (loss) income

-134,546

Interest income earned on investments held in trust account

1,369,264

Changes in fair value of warrant liabilities

-5,000

Other current assets

24,012

Due to a related party

90,000

Accrued expenses and other payable

1,019,890

Net cash used in operating activities

-422,932

Purchase of investments held in trust account

1,380,000

Redemption of investment held in trust account

-7,859,455

Net cash provided by (used in) investing activities

6,479,455

Proceeds from related parties

1,800,225

Payment of redemption of public shares

7,859,455

Net cash used in financing activities

-6,059,230

Net change in cash

-2,707

Cash and cash equivalents at beginning of period

4,637

Cash and cash equivalents at end of period

1,930

Time Plot

Show the time plot by selecting a row from the table.