OSI — Osiris Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $94.82m
- $97.70m
- 32
- 32
- 47
- 30
Annual cashflow statement for Osiris Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 3.75 | 6.96 | -2.39 |
| Non-Cash Items | 0.002 | -4.77 | -10.8 | 0.458 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.682 | 1.32 | -0.405 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.336 | -2.51 | -2.34 |
| Other Investing Cash Flow Items | — | -230 | 201 | -0.305 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -230 | 201 | -0.305 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.025 | 231 | -198 | 1.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | 0.615 | 0.624 | -1.14 |