Onyx Acquisition Co. I (ONYXU)
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
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| 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 |