ONYX — Onyx Acquisition Co I Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $90.50m
- $92.30m
Annual cashflow statement for Onyx Acquisition Co I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.528 | 2.05 | 0.218 |
| Non-Cash Items | — | 0.004 | -3.75 | -2.47 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.45 | 1.3 | 1.25 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.974 | -0.404 | -0.998 |
| Other Investing Cash Flow Items | — | -270 | 0 | 254 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -270 | 0 | 254 |
| Financing Cash Flow Items | — | -0.44 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 272 | 0 | -253 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.782 | -0.404 | -0.333 |