Live Oak Mobility Acquisition Corp Cl A (LOKM)
Live Oak Mobility Acquisition Corp Cl A (LOKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -401 | N/A |
| Accounts payable and accrued liabilities | 192 | N/A |
| Other Working Capital | 1,834 | N/A |
| Other Operating Activity | -2,740 | 0 |
| Operating Cash Flow | $-1,116 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -253,000 | 0 |
| Investing Cash Flow | $-253,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 45 | N/A |
| Common Stock Issued | 260,525 | N/A |
| Other Financing Activity | -4,939 | 0 |
| Financing Cash Flow | $255,632 | $N/A |
| End Cash Position | 1,516 | N/A |
| Net Cash Flow | $1,516 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,116 | N/A |
| Free Cash Flow | -1,116 | 0 |