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COM:LIVEOAKACQ

Live Oak Acquisition Corp

  • Stock

Last Close

10.44

29/11 20:50

Market Cap

260.75M

Beta: -

Volume Today

100.01K

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
net income
-85.25K
-
-882.90K
935.66%
-1.81M
104.53%
-162.59K
91.00%
462.02K
384.16%
1.02M
120.20%
1.33M
30.88%
1.61M
20.98%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
2.06M
-
880.92K
57.19%
261.40K
70.33%
186.89K
28.50%
271.32K
45.17%
496.00K
82.81%
-572.56K
215.44%
accounts receivables
inventory
accounts payables
104.92K
-
25.25K
75.94%
2.77K
89.05%
-120.66K
4,463.76%
7.39K
106.12%
13.54K
83.23%
-25.54K
288.70%
other working capital
-104.92K
-
855.68K
915.53%
258.63K
69.77%
307.55K
18.91%
263.93K
14.18%
482.46K
82.80%
-547.01K
213.38%
other non cash items
85.25K
-
-2.36M
2,863.88%
-20.14K
99.15%
-270.07K
1,240.98%
-902.53K
234.18%
-1.69M
87.26%
-2.15M
27.07%
-2.43M
13.20%
net cash provided by operating activities
-85.25K
-
-1.18M
1,285.87%
-944.99K
20.02%
-171.27K
81.88%
-253.62K
48.08%
-401.44K
58.28%
-320.09K
20.26%
-1.39M
335.13%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
288.38K
-
other investing activites
-200M
-
111.31K
-
154.24K
-
1.28M
730.50%
net cash used for investing activites
-200M
-
111.31K
-
288.38K
159.09%
154.24K
46.51%
1.28M
730.50%
debt repayment
common stock issued
25K
-
common stock repurchased
dividends paid
other financing activites
203.02M
-
net cash used provided by financing activities
203.04M
-
effect of forex changes on cash
net change in cash
-85.25K
-
1.86M
2,283.25%
-944.99K
150.77%
-171.27K
81.88%
-142.31K
16.91%
-113.05K
20.56%
-165.85K
46.70%
-111.82K
32.57%
cash at beginning of period
1.86M
-
916.23K
50.77%
744.96K
18.69%
602.65K
19.10%
489.60K
18.76%
323.76K
33.87%
cash at end of period
-85.25K
-
1.86M
2,283.25%
916.23K
50.77%
744.96K
18.69%
602.65K
19.10%
489.60K
18.76%
323.76K
33.87%
211.93K
34.54%
operating cash flow
-85.25K
-
-1.18M
1,285.87%
-944.99K
20.02%
-171.27K
81.88%
-253.62K
48.08%
-401.44K
58.28%
-320.09K
20.26%
-1.39M
335.13%
capital expenditure
free cash flow
-85.25K
-
-1.18M
1,285.87%
-944.99K
20.02%
-171.27K
81.88%
-253.62K
48.08%
-401.44K
58.28%
-320.09K
20.26%
-1.39M
335.13%

All numbers in (except ratios and percentages)