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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	-29.31K	-230.94K	-372.74K	111.28K	188.43K	291.11K	1.12M	1.07M	-96.95K	-43.74K	-523.93K	n/a	-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	-184.06K	333.76K	21.59K	187.21K	241.24K	-730.6K	325.2K	138.61K	133.27	68.43K	-945.24	n/a	n/a
Other Non-Cash Items	-160.96K	-191.24K	-254.34K	-379.43K	-504.74K	-1.33M	-2.31M	-1.31M	-103.44K	-26.9K	-450.27K	n/a	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	-184.06K	333.76K	21.59K	187.21K	241.24K	803.99K	1.1M	189.24K	128.99K	-126.72K	-945.24	n/a	n/a
Operating Cash Flow	-374.33K	-88.42K	-605.5K	-80.94K	-75.07K	-236.85K	-88.56K	-46.85K	-71.4K	-197.37K	-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	n/a	n/a	720K	-120K	-360K	-240K	n/a	n/a	n/a	n/a	-269.79M	n/a	n/a
Sales Maturities Of Investments	n/a	7.55M	-254.41M	23.8M	n/a	230.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	7.55M	n/a	23.68M	-360K	230.37M	n/a	n/a	n/a	n/a	-294.32K	n/a	n/a
Investing Cash Flow	n/a	7.55M	-253.69M	23.68M	-360K	230.37M	n/a	n/a	n/a	n/a	-269.79M	n/a	n/a
Debt Repayment	395K	50K	600K	100K	385K	300K	n/a	n/a	n/a	n/a	-104.21K	n/a	n/a
Common Stock Repurchased	n/a	-7.55M	254.41M	-23.8M	n/a	-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	395K	-7.5M	600K	-23.7M	385K	-230.31M	n/a	n/a	n/a	n/a	271.55M	n/a	n/a
Net Cash Flow	20.67K	-38.42K	-5.5K	-100.94K	-50.07K	-176.85K	-88.56K	-46.85K	-71.4K	-197.37K	781.71K	n/a	n/a
Free Cash Flow	-374.33K	-88.42K	-605.5K	-80.94K	-75.07K	-236.85K	-88.56K	-46.85K	-71.4K	-197.37K	-974.2K	n/a	n/a