Onyx Acquisition Co. I
ONYX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$231 | -$373 | $111 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$184 | $334 | $22 | $187 |
| Other Non-Cash | -$161 | -$191 | -$254 | -$379 |
| Operating Cash Flow | -$374 | -$88 | -$605 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $720 | -$120 |
| Inv. Sales/Matur. | $0 | $7,553 | -$254,414 | $23,802 |
| Other Inv. Act. | $0 | $7,553 | $0 | $23,682 |
| Investing Cash Flow | $0 | $7,553 | -$253,694 | $23,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $395 | $50 | $600 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,553 | $254,414 | -$23,802 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $395 | -$7,503 | $600 | -$23,702 |
| Forex Effect | $0 | $0 | -$152 | $152 |
| Net Chg. in Cash | $21 | -$38 | -$5 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $44 | $50 | $151 |
| End Cash | $26 | $6 | $44 | $50 |
| Free Cash Flow | -$374 | -$88 | -$605 | -$81 |