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OAKU
OAKU Financials
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0.000%
)
Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-106.57K
-42.78%
-160.11K
-74.15%
-156.25K
-52.52%
-208.18K
+30.36%
-186.26K
-6.83%
-619.31K
+224.17%
-329.09K
+228.74%
-159.70K
--
-199.92K
--
-191.04K
--
-100.11K
--
0.00
--
Funds from Operations
-425.04K
-10.17%
-532.91K
-45.83%
-550.86K
-14.52%
-639.43K
+16.41%
-473.15K
+91.23%
-983.87K
+483.74%
-644.46K
+1550.69%
-549.30K
--
-247.42K
--
-168.54K
--
-39.04K
+280.9%
-10.25K
--
Profit/(Loss) - Cash Flow
13.89K
-95.86%
-100.65K
-47.53%
-47.79K
-133.3%
-95.87K
-137.79%
335.72K
-34.85%
-191.81K
-134.43%
143.50K
-897.95%
253.66K
--
515.34K
--
557.08K
--
-17.98K
+75.45%
-10.25K
--
Change in Working Capital
318.47K
+11.01%
372.80K
+2.26%
394.61K
+25.12%
431.25K
+10.69%
286.89K
+503.98%
364.56K
-1720.26%
315.38K
-616.46%
389.60K
--
47.50K
--
-22.50K
--
-61.06K
-695.76%
10.25K
--
Net Cash Flow from Investing Activities
-345.00K
+100%
-172.50K
-70%
7.00M
--
16.37M
--
-172.50K
--
-575.00K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-58.51M
--
0.00
--
Net Cash Flow from Financing Activities
453.48K
+4.73%
329.45K
-71.91%
-6.84M
--
-16.25M
--
433.00K
+30.83%
1.17M
-408.33%
0.00
-100%
0.00
--
330.97K
--
-380.34K
--
59.54M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
-7.86M
--
-16.54M
--
--
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
60.93M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
-380.34K
--
--
--
--
--
Net Change in Cash
1.91K
-97.43%
-3.16K
-85.37%
-1.45K
-99.56%
-86.23K
-46.01%
74.24K
-43.35%
-21.61K
-96.22%
-329.09K
-135.24%
-159.70K
--
131.05K
--
-571.38K
--
933.88K
--
0.00
--
Free Cash Flow
-106.57K
-42.78%
-160.11K
-74.15%
-156.25K
-52.52%
-208.18K
+30.36%
-186.26K
-6.83%
-619.31K
+224.17%
-329.09K
+228.74%
-159.70K
--
-199.92K
--
-191.04K
--
-100.11K
--
--
--
