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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.921 | -0.452 | -0.73 | 0.763 | -0.227 | -0.288 | -0.551 | -0.4 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.574 | 0.006 | 1.488 | -0.695 | 0.766 | 0.314 | 0.392 | 1.201 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.574 | 0.006 | 1.488 | -0.695 | 0.766 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.266 | -0.245 | -1.395 | -1.507 | -0.808 | -0.25 | -0.014 | -1.403 | 0 |
| Operating Cash Flow
| -0.612 | -0.692 | -0.637 | -1.439 | -0.27 | -0.224 | -0.173 | -0.602 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.461 | 1.119 | 159.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.341 | -1.239 | -0.18 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Investing Cash Flow
| -0.12 | -0.12 | 159.16 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.789 | -0.757 | -0.3 | -1.48 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.461 | -1.119 | -159.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.395 | -1.783 | -0.796 | -0.25 | -0.014 | -0.004 | 0 |
| Other Financing Activities
| 0.128 | 2.627 | 2.195 | 4.863 | 0.859 | 0.25 | 0.014 | 177.68 | 0 |
| Financing Cash Flow
| 0.8 | 0.75 | -159.14 | 1.6 | 0.063 | -0.25 | -0.014 | 177.676 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.068 | -0.062 | -0.617 | 0.161 | -0.207 | -0.224 | -0.173 | 1.123 | 0 |
| Cash At End Of Period
| 0.07 | 0.002 | 0.064 | 0.681 | 0.52 | 0.726 | 0.95 | 1.123 | 0 |