OACB

NYSE:OACB

Oaktree Acquisition Corp. II

  • Stock

USD

Last Close

9.49

24/04 19:47

Volume Today

23.08K

Avg: 102.38K

PE Ratio

21.17

PFCF: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
net income
7.07M
-
-225.69K
103.19%
1.10M
586.81%
-3.95M
459.42%
3.29M
183.20%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
439.41K
-
440.86K
0.33%
2.45M
455.08%
1.90M
22.21%
-3.37M
276.86%
accounts receivables
inventory
accounts payables
20.24K
-
-2.39K
111.79%
60.87K
2,649.98%
147.69K
142.63%
-77.81K
152.69%
other working capital
419.17K
-
443.25K
5.74%
2.39M
438.36%
1.76M
26.42%
-3.29M
287.30%
other non cash items
-7.61M
-
-348.12K
95.43%
-3.61M
935.78%
1.71M
147.53%
net cash provided by operating activities
-106.15K
-
-132.94K
25.24%
-59.91K
54.94%
-331.54K
453.41%
-81.25K
75.49%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
25K
-
net cash used for investing activites
25K
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
-85K
-
net cash used provided by financing activities
-85K
-
effect of forex changes on cash
net change in cash
-191.15K
-
-132.94K
30.45%
-34.91K
73.74%
-331.54K
849.75%
-81.25K
75.49%
cash at beginning of period
1.28M
-
1.09M
14.96%
953.62K
12.24%
918.71K
3.66%
587.17K
36.09%
cash at end of period
1.09M
-
953.62K
12.24%
918.71K
3.66%
587.17K
36.09%
505.92K
13.84%
operating cash flow
-106.15K
-
-132.94K
25.24%
-59.91K
54.94%
-331.54K
453.41%
-81.25K
75.49%
capital expenditure
free cash flow
-106.15K
-
-132.94K
25.24%
-59.91K
54.94%
-331.54K
453.41%
-81.25K
75.49%

All numbers in USD (except ratios and percentages)