Oxus Acquisition Corp. (OXUS) - Quarterly Cash Flow Statement

Home
OXUS
Financials

12.5 (USD) • At close February 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Operating Activities:
Net Income Numbers are in millions	-8,779.282	-4,187.588	-25,325.095	-19,560.158	-0.921	-0.452	-0.73	0.763	-0.227	-0.288	-0.551	-0.4	0
Depreciation & Amortization Numbers are in millions	953.434	480.554	2,323.617	1,861.351	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-106.309	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	311.571	58.166	1,273.053	1,273.053	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.031	0	-2.069	-0.58	0.574	0.006	1.488	-0.695	0.766	0.314	0.392	1.201	0
Accounts Receivables Numbers are in millions	-640.05	234.308	-213.212	-1,228.251	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,648.919	421.189	-1,804.681	-1,771.837	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2,457.255	1,517.638	8,019.425	5,085.952	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-2.069	0	0.574	0.006	1.488	-0.695	0.766	0	0	0	0
Other Non Cash Items Numbers are in millions	3,950.473	2,276.263	6,749.2	2,157.52	-0.266	-0.245	-1.395	-1.507	-0.808	-0.25	-0.014	-1.403	0
Operating Cash Flow Numbers are in millions	-3,562.774	-1,372.605	-15,087.602	-14,268.814	-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 Numbers are in millions	3.629	-16.229	-1,651.403	-1,519.208	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-158.998	0	0	1.119	159.34	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-31.766	-9.515	-255.654	-189.202	1.341	-1.239	-0.18	0	0	0	0	-175.95	0
Investing Cash Flow Numbers are in millions	-28.137	-25.744	-2,066.055	-1,708.41	-0.12	-0.12	159.16	0	0	0	0	-175.95	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.3	0	0	0	-0.3	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	158.998	0	1.461	-1.119	-159.34	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-1.395	0	0	0	-1.395	-1.783	-0.796	-0.25	-0.014	-0.004	0
Other Financing Activities Numbers are in millions	3,143.929	937.92	10,597.841	9,083.13	0.8	0.75	-157.745	3.383	0.796	0.25	0.014	177.68	0
Financing Cash Flow Numbers are in millions	3,143.929	937.92	10,191.603	9,083.13	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 Numbers are in millions	0	0	0.247	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	198.368	-460.429	652.895	721.472	0.068	-0.062	-0.617	0.161	-0.207	-0.224	-0.173	1.123	0
Cash At End Of Period Numbers are in millions	206.579	192.536	652.965	721.542	0.07	0.002	0.064	0.681	0.52	0.726	0.95	1.123	0

Oxus Acquisition Corp.

NASDAQ:OXUS Add to watchlist

NASDAQ:OXUS