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Onyx Acquisition Co. I (ONYXU)

NASDAQ: ONYXU · Real-Time Price · USD

11.31

-0.03 (-0.26%)

At close: Oct 14, 2024, 8:00 PM

Onyx Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Net Income	-521.72K	-303.98K	218.07K	1.71M	2.67M	2.38M	2.05M	407.66K	-664.62K	-567.67K	-523.93K	-3.88	-3.88
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	358.5K	783.79K	-280.57K	23.04K	-25.55K	-266.66K	532.37K	206.22K	67.61K	67.48K	-945.24	n/a	n/a
Other Non-Cash Items	-985.98K	-1.33M	-2.47M	-4.53M	-5.46M	-5.05M	-3.75M	-1.89M	-580.61K	-477.18K	-450.27K	3.88	3.88
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	358.5K	783.79K	1.25M	2.34M	2.34M	2.23M	1.3M	190.55K	1.32K	-127.67K	-945.24	n/a	n/a
Operating Cash Flow	-1.15M	-849.93K	-998.36K	-481.43K	-447.34K	-443.67K	-404.18K	-1.29M	-1.24M	-1.17M	-974.2K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	600K	240K	n/a	-720K	-600K	-240K	n/a	-269.79M	-269.79M	-269.79M	-269.79M	n/a	n/a
Sales Maturities Of Investments	-223.06M	-223.06M	n/a	254.41M	230.61M	230.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	31.24M	30.88M	253.69M	253.69M	230.01M	230.37M	n/a	-294.32K	-294.32K	-294.32K	-294.32K	n/a	n/a
Investing Cash Flow	-222.46M	-222.82M	n/a	253.69M	230.01M	230.37M	n/a	-269.79M	-269.79M	-269.79M	-269.79M	n/a	n/a
Debt Repayment	1.15M	1.14M	1.39M	785K	685K	300K	n/a	-104.21K	-104.21K	-104.21K	-104.21K	n/a	n/a
Common Stock Repurchased	223.06M	223.06M	n/a	-254.41M	-230.61M	-230.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-30.21M	-30.22M	-253.03M	-253.63M	-229.93M	-230.31M	n/a	271.55M	271.55M	271.55M	271.55M	n/a	n/a
Net Cash Flow	-124.19K	-194.93K	-333.36K	-416.43K	-362.34K	-383.67K	-404.18K	466.09K	512.94K	584.34K	781.71K	n/a	n/a
Free Cash Flow	-1.15M	-849.93K	-998.36K	-481.43K	-447.34K	-443.67K	-404.18K	-1.29M	-1.24M	-1.17M	-974.2K	n/a	n/a