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Live Oak Acquisition Corp. V (LOKVU)

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  • 10.990
  • 0.0000.00%
Close Jan 15 16:00 ET
0Market Cap0.00P/E (TTM)

Live Oak Acquisition Corp. V (LOKVU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-228.41K
-67.97K
-363.88K
Net income from continuing operations
--2.11M
--2.1M
---6.3M
Other non cash items
---2.45M
---2.26M
---895.45K
Change In working capital
--110.92K
--96.55K
--6.84M
-Change in prepaid assets
--51.55K
---124.83K
---77.92K
-Change in payables and accrued expense
--59.36K
--221.38K
--6.91M
Cash from discontinued investing activities
Operating cash flow
---228.41K
---67.97K
---363.88K
Investing cash flow
Cash flow from continuing investing activities
0
0
-231.15M
Net investment purchase and sale
----
----
---231.15M
Net other investing changes
--0
--0
---231.15M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---231.15M
Financing cash flow
Cash flow from continuing financing activities
0
-3.21K
233.76M
Net issuance payments of debt
--0
--0
---176.57K
Net common stock issuance
--0
--0
--229.75M
Proceeds from stock option exercised by employees
--0
--0
--4.5M
Net other financing activities
--0
---3.21K
---310.84K
Cash from discontinued financing activities
Financing cash flow
--0
---3.21K
--233.76M
Net cash flow
Beginning cash position
--2.18M
--2.25M
--0
Current changes in cash
---228.41K
---71.17K
--2.25M
End cash Position
--1.95M
--2.18M
--2.25M
Free cash flow
---228.41K
---67.97K
---363.88K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -228.41K-67.97K-363.88K
Net income from continuing operations --2.11M--2.1M---6.3M
Other non cash items ---2.45M---2.26M---895.45K
Change In working capital --110.92K--96.55K--6.84M
-Change in prepaid assets --51.55K---124.83K---77.92K
-Change in payables and accrued expense --59.36K--221.38K--6.91M
Cash from discontinued investing activities
Operating cash flow ---228.41K---67.97K---363.88K
Investing cash flow
Cash flow from continuing investing activities 00-231.15M
Net investment purchase and sale -----------231.15M
Net other investing changes --0--0---231.15M
Cash from discontinued investing activities
Investing cash flow --0--0---231.15M
Financing cash flow
Cash flow from continuing financing activities 0-3.21K233.76M
Net issuance payments of debt --0--0---176.57K
Net common stock issuance --0--0--229.75M
Proceeds from stock option exercised by employees --0--0--4.5M
Net other financing activities --0---3.21K---310.84K
Cash from discontinued financing activities
Financing cash flow --0---3.21K--233.76M
Net cash flow
Beginning cash position --2.18M--2.25M--0
Current changes in cash ---228.41K---71.17K--2.25M
End cash Position --1.95M--2.18M--2.25M
Free cash flow ---228.41K---67.97K---363.88K
Currency Unit USDUSDUSD
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