Onyx Acquisition Co. I

NASDAQ: ONYXU · Real-Time Price · USD
11.31
-0.03 (-0.26%)
At close: Oct 14, 2024, 10:00 PM

Onyx Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
218.07K 2.05M -527.81K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
304.45K 466.07K -450.28K
Other Non-Cash Items
-2.47M -3.75M 3.88K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
1.25M 1.3M -450.28K
Operating Cash Flow
-998.36K -404.18K -974.2K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -269.79M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
253.69M n/a -294.32K
Investing Cash Flow
253.69M n/a -269.79M
Debt Repayment
1.39M n/a -104.21K
Common Stock Repurchased
-254.41M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
-253.03M n/a 271.55M
Net Cash Flow
-333.36K -404.18K 781.71K
Free Cash Flow
-998.36K -404.18K -974.2K