Onyx Acquisition Co. I
NASDAQ:ONYX
11.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.029 | -0.231 | -0.373 | 0.111 | 0.188 | 0.291 | 1.118 | 1.072 | -0.097 | -0.044 | -0.524 | 0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.184 | 0.334 | 0.022 | 0.187 | 0.241 | 0.804 | 1.104 | 0.189 | 0.129 | -0.127 | -0.001 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.265 | 0.219 | 0 | 0 | 0.731 | 0.779 | 0.051 | 0 | -0.195 | 0 | 0 | 0 |
| Other Working Capital
| -0.184 | 0.334 | 0.022 | 0.187 | 0.241 | -0.731 | 0.325 | 0.139 | 0 | 0.068 | -0.001 | 0 | 0 |
| Other Non Cash Items
| -0.161 | -0.191 | -0.254 | -0.379 | -0.505 | -1.332 | -2.311 | -1.308 | -0.103 | -0.027 | -0.45 | 0 | 0 |
| Operating Cash Flow
| -0.374 | -0.088 | -0.605 | -0.081 | -0.075 | -0.237 | -0.089 | -0.047 | -0.071 | -0.197 | -0.974 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.72 | -0.12 | -0.36 | -0.24 | 0 | 0 | 0 | 0 | -269.79 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.553 | -254.414 | 23.802 | 0 | 230.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.553 | 0 | 23.682 | -0.36 | 230.372 | 0 | 0 | 0 | 0 | -0.294 | 0 | 0 |
| Investing Cash Flow
| 0 | 7.553 | -253.694 | 23.682 | -0.36 | 230.372 | 0 | 0 | 0 | 0 | -269.79 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.395 | -0.05 | -0.6 | -0.1 | -0.385 | -0.3 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.65 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.553 | 254.414 | -23.802 | 0 | -230.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -7.503 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0 |
| Financing Cash Flow
| 0.395 | -7.503 | 0.6 | -23.702 | 0.385 | -230.312 | 0 | 0 | 0 | 0 | 271.546 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.021 | -0.038 | -0.005 | -0.101 | -0.05 | -0.177 | -0.089 | -0.047 | -0.071 | -0.197 | 0.782 | 0 | 0 |
| Cash At End Of Period
| 0.026 | 0.006 | 0.044 | 0.05 | 0.151 | 0.201 | 0.378 | 0.466 | 0.513 | 0.584 | 0.782 | 0 | 0 |