Live Oak Mobility Acquisition Corp. LOKM
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -761.000 K |
| Income before tax | -401.000 K |
| Income before tax ratio | 0.00 |
| EBITDA | -5.872 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 28.052 M |
| Weighted average shs out | 28.052 M |
| EPS diluted | -0.03 |
| Earnings per share | -0.03 |
| Gross profit | 0.000 |
| Income tax expense | 359.207 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 2.789 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 167.820 K |
| Operating expenses | 2.957 M |
| Cost and expenses | 2.957 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.789 M |
| Interest income | 28.143 K |
| Interest expense | 0.000 |
| Depreciation and amortization | -2.915 M |
| Operating income | -2.957 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 2.556 M |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -1.516 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -20.201 M |
| Common stock | 253.001 M |
| Total equity | 232.800 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 19.808 M |
| Other current liabilities | 1.662 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 2.032 M |
| Total liabilities | 21.840 M |
| Other non current assets | 252.406 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 253.021 M |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.516 M |
| Cash and short term investments | 1.516 M |
| Total current assets | 1.618 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 615.086 K |
| Other assets | 0.000 |
| Account payables | 201.691 K |
| Tax payables | 167.820 K |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 254.639 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.834 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 191.691 K |
| Other working capital | 1.643 M |
| Other non cash items | -2.549 M |
| Net cash provided by operating activities | -1.116 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -253.000 M |
| Net cash used for investing activites | -253.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 253.025 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 255.631 M |
| Net cash used provided by financing activities | 255.631 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.516 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.516 M |
| Operating cash flow | -1.116 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.116 M |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 924.373 K -84.50 % | 5.963 M -57.70 % | 14.096 M 568.06 % | 2.110 M -29.71 % | 3.002 M 322.37 % | -1.350 M 37.44 % | -2.158 M |
| Income before tax | 1.149 M -56.66 % | 2.651 M -61.61 % | 6.906 M 6 521.16 % | 104.302 K -96.53 % | 3.002 M 322.37 % | -1.350 M 37.44 % | -2.158 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -222.000 K 34.32 % | -338.000 K -30.00 % | -260.000 K -112.27 % | 2.119 M -66.69 % | 6.361 M 574.35 % | -1.341 M 37.80 % | -2.156 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 25.00 % | 25.300 M |
| Weighted average shs out | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 0.00 % | 31.625 M 25.00 % | 25.300 M |
| EPS diluted | 0.03 -84.21 % | 0.19 -57.78 % | 0.45 574.66 % | 0.07 -29.72 % | 0.09 322.25 % | -0.04 49.94 % | -0.09 |
| Earnings per share | 0.03 -84.21 % | 0.19 -57.78 % | 0.45 574.66 % | 0.07 -29.72 % | 0.09 322.25 % | -0.04 49.94 % | -0.09 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 224.541 K 106.78 % | -3.312 M 53.94 % | -7.190 M -258.42 % | -2.006 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 172.129 K -40.26 % | 288.117 K 36.92 % | 210.428 K -88.72 % | 1.866 M 544.52 % | 289.517 K -17.49 % | 350.907 K 23.94 % | 283.122 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K 0.00 % | 50.000 K 0.65 % | 49.677 K 80.67 % | 27.496 K -44.86 % | 49.863 K 1.11 % | 49.315 K 19.85 % | 41.146 K |
| Operating expenses | 222.129 K -34.30 % | 338.117 K 29.99 % | 260.105 K -86.26 % | 1.893 M 457.78 % | 339.380 K -15.20 % | 400.222 K 23.42 % | 324.268 K |
| Cost and expenses | 222.129 K -34.30 % | 338.117 K 29.99 % | 260.105 K -86.26 % | 1.893 M 457.78 % | 339.380 K -15.20 % | 400.222 K 23.42 % | 324.268 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 172.129 K -40.26 % | 288.117 K 36.92 % | 210.428 K -88.72 % | 1.866 M 544.52 % | 289.517 K -17.49 % | 350.907 K 23.94 % | 283.122 K |
| Interest income | 1.119 M 246.68 % | 322.777 K 1 240.55 % | 24.078 K 188.12 % | 8.357 K -2.30 % | 8.554 K -6.31 % | 9.130 K 334.35 % | 2.102 K |
| Interest expense | 0.000 -100.00 % | 322.777 K 1 240.55 % | 24.078 K 188.12 % | 8.357 K -2.30 % | 8.554 K -6.31 % | 9.130 K 334.35 % | 2.102 K |
| Depreciation and amortization | -252.000 K 90.55 % | -2.666 M 62.67 % | -7.142 M -456.03 % | 2.006 M -40.12 % | 3.350 M | 0.000 100.00 % | -1.831 M |
| Operating income | -222.000 K 34.32 % | -338.000 K -30.00 % | -260.000 K 86.27 % | -1.893 M -458.41 % | -339.000 K 15.25 % | -400.000 K -23.46 % | -324.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.371 M -54.13 % | 2.989 M -58.29 % | 7.166 M 258.66 % | 1.998 M -40.22 % | 3.342 M 451.79 % | -950.000 K 48.17 % | -1.833 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -862.933 K 6.10 % | -918.976 K 17.43 % | -1.113 M 26.58 % | -1.516 M 10.29 % | -1.690 M 5.53 % | -1.789 M 11.69 % | -2.026 M |
| Total investments | 254.257 M 0.35 % | 253.365 M 0.13 % | 253.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.559 M 1.01 % | -10.667 M 19.77 % | -13.295 M 34.19 % | -20.201 M 0.51 % | -20.305 M -478.86 % | -3.508 M -62.57 % | -2.158 M |
| Common stock | 253.817 M 0.32 % | 253.001 M 0.00 % | 253.001 M 0.00 % | 253.001 M 0.00 % | 253.001 M 12.60 % | 224.694 M -0.60 % | 226.044 M |
| Total equity | 243.258 M 0.38 % | 242.334 M 1.10 % | 239.706 M 2.97 % | 232.800 M 0.04 % | 232.695 M 1.31 % | 229.693 M -0.58 % | 231.043 M |
| Other non current liabilities | 11.543 M -1.98 % | 11.775 M -18.11 % | 14.379 M -27.41 % | 19.808 M -9.13 % | 21.797 M -13.26 % | 25.130 M 3.97 % | 24.171 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.543 M -1.98 % | 11.775 M -18.11 % | 14.379 M -27.41 % | 19.808 M -9.13 % | 21.797 M -13.26 % | 25.130 M 3.97 % | 24.171 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 21.250 K -98.72 % | 1.662 M 1 135.11 % | 134.583 K 7.81 % | 124.833 K 33.56 % | 93.463 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 369.396 K 59.44 % | 231.682 K 57.47 % | 147.128 K -92.76 % | 2.032 M 332.48 % | 469.789 K 20.53 % | 389.776 K 0.38 % | 388.293 K |
| Total liabilities | 11.912 M -0.79 % | 12.007 M -17.34 % | 14.526 M -33.49 % | 21.840 M -1.92 % | 22.267 M -12.75 % | 25.520 M 3.91 % | 24.559 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 252.406 M -0.24 % | 253.015 M 0.00 % | 253.008 M 0.00 % | 253.002 M |
| Long term investments | 254.257 M 0.35 % | 253.365 M 0.13 % | 253.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 254.257 M 0.35 % | 253.365 M 0.13 % | 253.043 M 0.01 % | 253.021 M 0.00 % | 253.015 M 0.00 % | 253.008 M 0.00 % | 253.002 M |
| Other current assets | 50.621 K -11.31 % | 57.076 K -24.52 % | 75.615 K -26.22 % | 102.487 K -60.25 % | 257.846 K -38.03 % | 416.074 K -27.66 % | 575.136 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 862.933 K -6.10 % | 918.976 K -17.43 % | 1.113 M -26.58 % | 1.516 M -10.29 % | 1.690 M -5.53 % | 1.789 M -11.69 % | 2.026 M |
| Cash and short term investments | 862.933 K -6.10 % | 918.976 K -17.43 % | 1.113 M -26.58 % | 1.516 M -10.29 % | 1.690 M -5.53 % | 1.789 M -11.69 % | 2.026 M |
| Total current assets | 913.554 K -6.40 % | 976.052 K -17.88 % | 1.189 M -26.56 % | 1.618 M -16.91 % | 1.948 M -11.66 % | 2.205 M -15.22 % | 2.601 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 615.086 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.280 K -73.16 % | 109.107 K 43.79 % | 75.878 K -62.38 % | 201.691 K 3.49 % | 194.882 K 11.69 % | 174.482 K -31.22 % | 253.684 K |
| Tax payables | 340.116 K 177.48 % | 122.575 K 145.15 % | 50.000 K -70.21 % | 167.820 K 19.59 % | 140.324 K 55.12 % | 90.461 K 119.85 % | 41.146 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.507 M 18.86 % | 7.157 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 255.170 M 0.33 % | 254.341 M 0.04 % | 254.232 M -0.16 % | 254.639 M -0.13 % | 254.962 M -0.10 % | 255.213 M -0.15 % | 255.603 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 163.403 K -1.15 % | 165.312 K 214.56 % | -144.307 K -108.40 % | 1.717 M 588.20 % | 249.541 K 55.43 % | 160.544 K 154.77 % | -293.142 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -79.827 K -340.23 % | 33.229 K 126.41 % | -125.813 K -1 947.75 % | 6.809 K -78.52 % | 31.700 K 140.02 % | -79.202 K -134.08 % | 232.384 K |
| Other working capital | 243.230 K 84.15 % | 132.083 K 814.19 % | -18.494 K -101.08 % | 1.711 M 685.22 % | 217.841 K -9.14 % | 239.746 K 145.62 % | -525.526 K |
| Other non cash items | -1.368 M 54.20 % | -2.988 M 58.30 % | -7.165 M -259.02 % | -1.996 M 40.24 % | -3.339 M -450.52 % | 952.692 K -48.04 % | 1.834 M |
| Net cash provided by operating activities | -280.540 K -44.63 % | -193.977 K 51.85 % | -402.889 K -131.62 % | -173.946 K -98.43 % | -87.663 K 62.99 % | -236.856 K 61.62 % | -617.180 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 224.497 K | 0.000 | 0.000 -100.00 % | 253.000 M | 0.000 | 0.000 100.00 % | -253.000 M |
| Net cash used for investing activites | 224.497 K | 0.000 | 0.000 -100.00 % | 253.000 M | 0.000 | 0.000 100.00 % | -253.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -253.025 M | 0.000 | 0.000 -100.00 % | 253.025 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.300 K | 0.000 -100.00 % | 255.643 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.300 K | 0.000 -100.00 % | 255.643 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -253.000 M | 0.000 | 0.000 -100.00 % | 253.617 M |
| Net change in cash | -56.043 K 71.11 % | -193.977 K 51.85 % | -402.889 K -131.62 % | -173.947 K -75.77 % | -98.963 K 58.22 % | -236.855 K -100.09 % | 255.643 M |
| Cash at beginning of period | 918.976 K -17.43 % | 1.113 M -26.58 % | 1.516 M -10.29 % | 1.690 M -5.53 % | 1.789 M -11.69 % | 2.026 M 100.80 % | -253.617 M |
| Cash at end of period | 862.933 K -6.10 % | 918.976 K -17.43 % | 1.113 M -26.58 % | 1.516 M -10.29 % | 1.690 M -5.53 % | 1.789 M -11.69 % | 2.026 M |
| Operating cash flow | -280.540 K -44.63 % | -193.977 K 51.85 % | -402.889 K -131.62 % | -173.946 K -98.43 % | -87.663 K 62.99 % | -236.856 K 61.62 % | -617.180 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -280.540 K -44.63 % | -193.977 K 51.85 % | -402.889 K -131.62 % | -173.946 K -98.43 % | -87.663 K 62.99 % | -236.856 K 61.62 % | -617.180 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |