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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,459 | 9,534 | 6,906 | -401 | -506 |
| Accounts payable and accrued liabilities | -172 | -93 | -126 | 192 | 185 |
| Other Working Capital | 184 | 21 | -144 | 1,834 | 117 |
| Other Operating Activity | -11,348 | -10,060 | -7,039 | -2,740 | -738 |
| Operating Cash Flow | $-877 | $-597 | $-403 | $-1,116 | $-942 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 225 | 0 | 0 | -253,000 | -253,000 |
| Investing Cash Flow | $225 | $N/A | $N/A | $-253,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45 | 45 |
| Common Stock Issued | 0 | N/A | N/A | 260,525 | 260,525 |
| Other Financing Activity | 0 | 0 | 0 | -4,939 | -4,939 |
| Financing Cash Flow | $0 | $N/A | $N/A | $255,632 | $255,632 |
| Beginning Cash Position | 1,516 | 1,516 | 1,516 | N/A | N/A |
| End Cash Position | 863 | 919 | 1,113 | 1,516 | 1,690 |
| Net Cash Flow | $-653 | $-597 | $-403 | $1,516 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -877 | -597 | -403 | -1,116 | -942 |
| Free Cash Flow | -877 | -597 | -403 | -1,116 | -942 |