Osiris Acquisition Corp. (OSI)
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 | 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 | -1.28M | -2.39M | -1.13M | -5.58M | -488.43K | 6.96M | 4.54M | 9.32M | 9.53M | 3.75M | 4.77M | -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 | 15.31K | -213.48K | -328.76K | -371.26K | -65.25K | 251.98K | 365.99K | 393.94K | 265.3K | 176.86K | 88.43K | n/a | n/a |
Other Non-Cash Items | -834.43K | 457.8K | -1.35M | 2.58M | -3.34M | -10.79M | -7.56M | -12.06M | -10.92M | -4.75M | -5.56M | 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 | -736.57K | -404.79K | -90.66K | 368.25K | 1.45M | 1.32M | 994.5K | 1.03M | 871.53K | 667.07K | 471.62K | n/a | n/a |
Operating Cash Flow | -2.36M | -2.34M | -2.57M | -2.63M | -2.38M | -2.51M | -2.03M | -1.71M | -515.3K | -335.86K | -317.58K | -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 | n/a | -459.71K | -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 | 195.19K | 155.09K | 201.06M | 201.28M | 201.24M | 201.24M | 223.63K | -59 | -59 | -59 | -5.42K | n/a | n/a |
Investing Cash Flow | -264.52K | -304.62K | 200.6M | 200.82M | 201.24M | 201.24M | 223.63K | -59 | -59 | -59 | -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 | -199.6M | -199.6M | -199.6M | -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 | n/a | -197.8M | -197.1M | -196.9M | -196.9M | 2.4M | 1.22M | 230.95M | 230.95M | 230.95M | 230.93M | n/a |
Financial Cash Flow | 1.5M | 1.5M | -197.8M | -197.1M | -198.1M | -198.1M | 1.2M | 19.86K | 230.95M | 230.95M | 230.95M | 230.93M | n/a |
Net Cash Flow | -1.13M | -1.14M | 235K | -109.77K | 760.88K | 623.86K | -602.66K | -495.01K | 435.4K | 614.84K | 627.76K | 651.01K | n/a |
Free Cash Flow | -2.36M | -2.34M | -2.57M | -2.63M | -2.38M | -2.51M | -2.03M | -1.71M | -515.3K | -335.86K | -317.58K | -281.1K | n/a |