Osiris Acquisition Corp.

NYSE: OSI · Real-Time Price · USD
10.65
0.03 (0.28%)
At close: May 16, 2024, 9:59 PM

Osiris Acquisition 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
-2.39M 6.96M 3.75M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
118.29K 251.98K -28.57K
Other Non-Cash Items
457.8K -10.79M -4.77M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-404.79K 1.32M 682.13K
Operating Cash Flow
-2.34M -2.51M -335.86K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-459.71K n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
155.09K 201.24M -230M
Investing Cash Flow
-304.62K 201.24M -230M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -199.6M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
1.5M -198.1M 230.95M
Financial Cash Flow
1.5M -198.1M 230.95M
Net Cash Flow
-1.14M 623.86K 614.84K
Free Cash Flow
-2.34M -2.51M -335.86K