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)
| 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,508 | -2,158 |
| Accounts payable and accrued liabilities | 153 | 232 |
| Other Working Capital | -133 | -293 |
| Other Operating Activity | 2,633 | 1,601 |
| Operating Cash Flow | $-854 | $-617 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -253,000 | -253,000 |
| Investing Cash Flow | $-253,000 | $-253,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 45 | 45 |
| Common Stock Issued | 260,525 | 260,525 |
| Other Financing Activity | -4,927 | -4,927 |
| Financing Cash Flow | $255,643 | $255,643 |
| End Cash Position | 1,789 | 2,026 |
| Net Cash Flow | $1,789 | $2,026 |
| Free Cash Flow | ||
| Operating Cash Flow | -854 | -617 |
| Free Cash Flow | -854 | -617 |