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Onyx Acquisition Co. I (ONYX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.24-0.11 (-0.97%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-303.976
218.071
2,050
Change in working capital
783.791
1,254
1,296
Other working capital
-849.931
-998.361
-404.183
Other non-cash items
-1,363
-2,470
-3,750
Net cash provided by operating activites
-849.931
-998.361
-404.183
Cash flows from investing activities
Other investing activites
30,875
253,694
-
Net cash used for investing activites
30,875
253,694
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-31,355
-254,414
0
Net cash used privided by (used for) financing activities
-30,220
-253,029
0
Net change in cash
-194.931
-333.361
-404.183
Cash at beginning of period
200.675
377.526
781.709
Cash at end of period
5.744
44.165
377.526
Free Cash Flow
Operating Cash Flow
-849.931
-998.361
-404.183
Free Cash Flow
-849.931
-998.361
-404.183