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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -551.19K 137.34K 4.97M -5.84M -1.67M 1.4M 521.77K -744.23K 5.78M -1.02M 5.3M -530.32K n/a
    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
    		 n/a 89.7K 102.98K -177.37K -228.8K -25.58K 60.48K 128.64K 88.43K 88.43K 88.43K n/a n/a
    Other Non-Cash Items
    		 n/a -624.26K -5.24M 5.03M 1.29M -2.43M -1.31M -894.14K -6.17M 806.35K -5.81M 249.22K n/a
    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
    		 n/a 206.75K -23.28K -920.03K 331.78K 520.88K 435.63K 158.96K 204.46K 195.45K 471.62K n/a n/a
    Operating Cash Flow
    		 -66.88K -280.17K -286.14K -1.73M -42.42K -506.15K -349.17K -1.48M -179.44K -18.27K -36.49K -281.1K 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
    		 n/a 459.71K n/a -459.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 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 Investing Acitivies
    		 40.1K 115K n/a 40.09K n/a 201.02M 218.27K n/a n/a 5.36K -5.42K n/a n/a
    Investing Cash Flow
    		 40.1K 115K n/a -419.62K n/a 201.02M 218.27K n/a n/a 5.36K -5.42K n/a n/a
    Debt Repayment
    		 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
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -199.6M 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 -1.5M 500K 1M n/a -199.3M 1.2M 1.2M n/a n/a 18.66K 230.93M n/a
    Financial Cash Flow
    		 n/a n/a 500K 1M n/a -199.3M 1.2M 1.2K n/a n/a 18.66K 230.93M n/a
    Net Cash Flow
    		 -26.78K -165.17K 213.86K -1.15M -42.42K 1.21M -130.9K -279.41K -179.44K -12.91K -23.25K 651.01K n/a
    Free Cash Flow
    		 -66.88K -280.17K -286.14K -1.73M -42.42K -506.15K -349.17K -1.48M -179.44K -18.27K -36.49K -281.1K n/a

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