Onyx Acquisition Co. I
NASDAQ:ONYX
11.35 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -0.029 | -0.231 | -0.373 | 0.111 | 0.188 | 0.291 | 1.118 | 1.072 | -0.097 | -0.044 | -0.524 | 0 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.184 | 0.334 | 0.022 | 0.187 | 0.241 | 0.804 | 1.104 | 0.189 | 0.129 | -0.127 | -0.001 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.265 | 0.219 | 0 | 0 | 0.731 | 0.779 | 0.051 | 0 | -0.195 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.184 | 0.334 | 0.022 | 0.187 | 0.241 | -0.731 | 0.325 | 0.139 | 0 | 0.068 | -0.001 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.161 | -0.191 | -0.254 | -0.379 | -0.505 | -1.332 | -2.311 | -1.308 | -0.103 | -0.027 | -0.45 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.374 | -0.088 | -0.605 | -0.081 | -0.075 | -0.237 | -0.089 | -0.047 | -0.071 | -0.197 | -0.974 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0.72 | -0.12 | -0.36 | -0.24 | 0 | 0 | 0 | 0 | -269.79 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 7.553 | -254.414 | 23.802 | 0 | 230.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 7.553 | 0 | 23.682 | -0.36 | 230.372 | 0 | 0 | 0 | 0 | -0.294 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 7.553 | -253.694 | 23.682 | -0.36 | 230.372 | 0 | 0 | 0 | 0 | -269.79 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -0.395 | -0.05 | -0.6 | -0.1 | -0.385 | -0.3 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.65 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.553 | 254.414 | -23.802 | 0 | -230.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -7.503 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.395 | -7.503 | 0.6 | -23.702 | 0.385 | -230.312 | 0 | 0 | 0 | 0 | 271.546 | 0 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.021 | -0.038 | -0.005 | -0.101 | -0.05 | -0.177 | -0.089 | -0.047 | -0.071 | -0.197 | 0.782 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.026 | 0.006 | 0.044 | 0.05 | 0.151 | 0.201 | 0.378 | 0.466 | 0.513 | 0.584 | 0.782 | 0 | 0 |