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LOKM.WS LIVE OAK MOBILITY ACQUISITION CORP C/WTS 04/03/2028 (TO PUR COM)

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  • 0.0036
  • 0.00000.00%
Close Mar 6 16:00 ET
0Market Cap0.00P/E (TTM)

LIVE OAK MOBILITY ACQUISITION CORP C/WTS 04/03/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-220.02%-280.54K
18.10%-193.98K
34.72%-402.89K
-1.12M
-173.95K
-87.66K
-236.86K
-617.18K
Net income from continuing operations
-69.21%924.37K
294.67%2.63M
420.06%6.91M
---401.33K
--104.3K
--3M
---1.35M
---2.16M
Operating gains losses
92.45%-251.8K
-378.02%-2.67M
-489.09%-7.14M
---2.53M
---1.99M
---3.33M
--959K
--1.84M
Other non cash items
-17,405.74%-1.12M
-4,994.71%-321.37K
-1,104.86%-22.56K
---20.94K
---6.38K
---6.38K
---6.31K
---1.87K
Change In working capital
-34.52%163.4K
2.97%165.31K
50.77%-144.31K
--1.83M
--1.72M
--249.54K
--160.54K
---293.14K
-Change in prepaid assets
-95.92%6.46K
-88.34%18.54K
104.67%26.87K
---102.49K
--155.36K
--158.23K
--159.06K
---575.14K
-Change in payables and accrued expense
75.54%160.29K
4,082.12%61.98K
-768.32%-1.88M
--1.94M
--1.56M
--91.31K
--1.48K
--281.99K
-Change in other working capital
---3.34K
--84.79K
--1.71M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-220.02%-280.54K
18.10%-193.98K
34.72%-402.89K
---1.12M
---173.95K
---87.66K
---236.86K
---617.18K
Investing cash flow
Cash flow from continuing investing activities
224.5K
0
0
-253M
0
0
0
-253M
Net other investing changes
----
----
----
---253M
--0
--0
--0
---253M
Cash from discontinued investing activities
Investing cash flow
--224.5K
--0
--0
---253M
--0
--0
--0
---253M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
255.63M
-1
-11.3K
1
255.64M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--253.03M
--0
--0
--0
--253.03M
Proceeds from stock option exercised by employees
--0
--0
--0
--7.5M
--0
--0
--0
--7.5M
Net other financing activities
----
----
----
---4.89M
---1
---11.3K
--1
---4.88M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--255.63M
---1
---11.3K
--1
--255.64M
Net cash flow
Beginning cash position
-48.62%918.98K
-45.06%1.11M
--1.52M
--0
--1.69M
--1.79M
--2.03M
--0
Current changes in cash
43.37%-56.04K
18.10%-193.98K
-119.89%-402.89K
--1.52M
---173.95K
---98.96K
---236.86K
--2.03M
End cash Position
-48.93%862.93K
-48.62%918.98K
-45.06%1.11M
--1.52M
--1.52M
--1.69M
--1.79M
--2.03M
Free cash flow
-220.02%-280.54K
18.10%-193.98K
34.72%-402.89K
---1.12M
---173.95K
---87.66K
---236.86K
---617.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -220.02%-280.54K18.10%-193.98K34.72%-402.89K-1.12M-173.95K-87.66K-236.86K-617.18K
Net income from continuing operations -69.21%924.37K294.67%2.63M420.06%6.91M---401.33K--104.3K--3M---1.35M---2.16M
Operating gains losses 92.45%-251.8K-378.02%-2.67M-489.09%-7.14M---2.53M---1.99M---3.33M--959K--1.84M
Other non cash items -17,405.74%-1.12M-4,994.71%-321.37K-1,104.86%-22.56K---20.94K---6.38K---6.38K---6.31K---1.87K
Change In working capital -34.52%163.4K2.97%165.31K50.77%-144.31K--1.83M--1.72M--249.54K--160.54K---293.14K
-Change in prepaid assets -95.92%6.46K-88.34%18.54K104.67%26.87K---102.49K--155.36K--158.23K--159.06K---575.14K
-Change in payables and accrued expense 75.54%160.29K4,082.12%61.98K-768.32%-1.88M--1.94M--1.56M--91.31K--1.48K--281.99K
-Change in other working capital ---3.34K--84.79K--1.71M--------------------
Cash from discontinued investing activities
Operating cash flow -220.02%-280.54K18.10%-193.98K34.72%-402.89K---1.12M---173.95K---87.66K---236.86K---617.18K
Investing cash flow
Cash flow from continuing investing activities 224.5K00-253M000-253M
Net other investing changes ---------------253M--0--0--0---253M
Cash from discontinued investing activities
Investing cash flow --224.5K--0--0---253M--0--0--0---253M
Financing cash flow
Cash flow from continuing financing activities 000255.63M-1-11.3K1255.64M
Net issuance payments of debt --0--0--0--0--0--0--0--0
Net common stock issuance --0--0--0--253.03M--0--0--0--253.03M
Proceeds from stock option exercised by employees --0--0--0--7.5M--0--0--0--7.5M
Net other financing activities ---------------4.89M---1---11.3K--1---4.88M
Cash from discontinued financing activities
Financing cash flow --0--0--0--255.63M---1---11.3K--1--255.64M
Net cash flow
Beginning cash position -48.62%918.98K-45.06%1.11M--1.52M--0--1.69M--1.79M--2.03M--0
Current changes in cash 43.37%-56.04K18.10%-193.98K-119.89%-402.89K--1.52M---173.95K---98.96K---236.86K--2.03M
End cash Position -48.93%862.93K-48.62%918.98K-45.06%1.11M--1.52M--1.52M--1.69M--1.79M--2.03M
Free cash flow -220.02%-280.54K18.10%-193.98K34.72%-402.89K---1.12M---173.95K---87.66K---236.86K---617.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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