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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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Dec '21
Dec '22
net income
-1.07K
-
-488.99K
45,500.30%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-198.48K
-
1.60M
906.38%
accounts receivables
inventory
accounts payables
104.92K
-
-85.26K
181.26%
other working capital
-303.41K
-
1.69M
655.62%
other non cash items
198.27K
-
-2.88M
1,554.03%
net cash provided by operating activities
-1.29K
-
-1.77M
137,331.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
399.69K
-
other investing activites
-218.18K
-
net cash used for investing activites
-218.18K
-
399.69K
283.19%
debt repayment
common stock issued
25K
-
common stock repurchased
dividends paid
other financing activites
196.50K
-
net cash used provided by financing activities
221.50K
-
effect of forex changes on cash
1.86M
-
net change in cash
1.86M
-
-1.37M
173.69%
cash at beginning of period
0.86
-
1.86M
215,668,266.19%
cash at end of period
1.86M
-
489.60K
73.69%
operating cash flow
-1.29K
-
-1.77M
137,331.75%
capital expenditure
free cash flow
-1.29K
-
-1.77M
137,331.75%

All numbers in (except ratios and percentages)