ONYX — Onyx Acquisition Co I Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
Annual cashflow statement for Onyx Acquisition Co I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |