O
Onyx Acquisition I Co
NASDAQ:ONYX
Onyx Acquisition I Co
NASDAQ:ONYX
Price:
11.39
USD
Market Cap:
$90.5m
Cash Flow Statement
Cash Flow Statement
Onyx Acquisition I Co
Onyx Acquisition I Co
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
0
|
2
|
2
|
3
|
2
|
0
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(1)
-4%
|
(0)
+69%
|
(0)
-10%
|
(0)
N/A
|
(0)
-7%
|
(1)
-111%
|
(1)
+15%
|
(1)
-36%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
230
|
230
|
254
|
254
|
31
|
31
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
230
N/A
|
230
0%
|
254
+10%
|
254
N/A
|
31
-88%
|
31
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(231)
|
(231)
|
(254)
|
(254)
|
(31)
|
(31)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(230)
N/A
|
(230)
+0%
|
(254)
-10%
|
(253)
+0%
|
(30)
+88%
|
(30)
+0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
-12%
|
0
-10%
|
(0)
N/A
|
(0)
+5%
|
(0)
+5%
|
(0)
-13%
|
(0)
+18%
|
(0)
+42%
|
(0)
+37%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-6%
|
(1)
-4%
|
(0)
+69%
|
(0)
-10%
|
(0)
N/A
|
(0)
-7%
|
(1)
-111%
|
(1)
+15%
|
(1)
-36%
|
|
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