Oxus Acquisition Corp.
NASDAQ:OXUS
12.5 (USD) • At close February 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -25,327.198 | -0.303 | -0.408 |
| Depreciation & Amortization
| 2,323.617 | 0 | 0 |
| Deferred Income Tax
| -106.309 | 0 | 0 |
| Stock Based Compensation
| 1,273.053 | 0 | 0 |
| Change In Working Capital
| 0 | 0.777 | -0.174 |
| Accounts Receivables
| -213.212 | 0 | 0 |
| Inventory
| -1,804.681 | 0 | 0 |
| Accounts Payables
| 8,019.425 | 0 | 0 |
| Other Working Capital
| 0 | 0.777 | -0.174 |
| Other Non Cash Items
| 0 | -2.58 | -0.021 |
| Operating Cash Flow
| -15,089.543 | -2.106 | -0.602 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -1,651.403 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -175.95 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -255.732 | 0 | 0 |
| Investing Cash Flow
| -1,907.135 | 0 | -175.95 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 185.275 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.579 | -0.004 |
| Other Financing Activities
| 10,600 | 4.242 | 177.68 |
| Financing Cash Flow
| 10,034.013 | 1.663 | 177.676 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -6,962.665 | -0.443 | 1.123 |
| Cash At End Of Period
| 652.965 | 0.681 | 1.123 |