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 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
| -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
| 2,323.617 | 1,861.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -106.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,273.053 | 1,273.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.069 | -0.58 | 0.574 | 0.006 | 1.488 | -0.695 | 0.766 | 0.314 | 0.392 | 1.201 | 0 |
| Accounts Receivables
| -213.212 | -1,228.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,804.681 | -1,771.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 8,019.425 | 5,085.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.069 | 0 | 0.574 | 0.006 | 1.488 | -0.695 | 0.766 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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
| -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
| -1,651.403 | -1,519.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -158.998 | 0 | 0 | 1.119 | 159.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -255.654 | -189.202 | 1.341 | -1.239 | -0.18 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Investing Cash Flow
| -2,066.055 | -1,708.41 | -0.12 | -0.12 | 159.16 | 0 | 0 | 0 | 0 | -175.95 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.3 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 158.998 | 0 | 1.461 | -1.119 | -159.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.395 | 0 | 0 | 0 | -1.395 | -1.783 | -0.796 | -0.25 | -0.014 | -0.004 | 0 |
| Other Financing Activities
| 10,597.841 | 9,498.45 | 0.8 | 0.75 | -157.745 | 3.383 | 0.796 | 0.25 | 0.014 | 177.68 | 0 |
| Financing Cash Flow
| 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
| 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 652.965 | 721.542 | 0.07 | 0.002 | 0.064 | 0.681 | 0.52 | 0.726 | 0.95 | 1.123 | 0 |