Onyx Acquisition Co. I
ONYX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $218 | $2,050 | -$528 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,254 | $1,296 | -$450 |
| Other Non-Cash | -$2,470 | -$3,750 | $4 |
| Operating Cash Flow | -$998 | -$404 | -$974 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$269,790 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $253,694 | $0 | -$294 |
| Investing Cash Flow | $253,694 | $0 | -$269,790 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,385 | $0 | -$104 |
| Stock Issued | $0 | $0 | $271,650 |
| Stock Repurch. | -$254,414 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | -$253,029 | $0 | $271,546 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$333 | -$404 | $782 |
| Supplemental Information | – | – | – |
| Beg. Cash | $378 | $782 | $0 |
| End Cash | $44 | $378 | $782 |
| Free Cash Flow | -$998 | -$404 | -$974 |