Onyx Acquisition Co. I
NASDAQ:ONYX
11.28 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.218 | 2.05 | -0.528 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.254 | 1.296 | -0.45 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.95 | 0.83 | 0 |
| Other Working Capital
| 0.304 | 0.466 | -0.45 |
| Other Non Cash Items
| -2.47 | -3.75 | 0.004 |
| Operating Cash Flow
| -0.998 | -0.404 | -0.974 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.72 | 0 | -269.79 |
| Sales Maturities Of Investments
| 254.414 | 0 | 0 |
| Other Investing Activites
| 253.694 | 0 | -0.294 |
| Investing Cash Flow
| 253.694 | 0 | -269.79 |
| Financing Activities: | |||
| Debt Repayment
| -1.385 | 0 | -0.104 |
| Common Stock Issued
| 0 | 0 | 271.65 |
| Common Stock Repurchased
| -254.414 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0 | 0.296 |
| Financing Cash Flow
| -253.029 | 0 | 271.546 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.333 | -0.404 | 0.782 |
| Cash At End Of Period
| 0.044 | 0.378 | 0.782 |