Oxus Acquisition Corp.
OXUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,325,095 | – | -$303 | -$408 |
| Dep. & Amort. | $2,323,617 | – | $0 | $0 |
| Deferred Tax | -$106,309 | – | $0 | $0 |
| Stock-Based Comp. | $1,273,053 | – | $0 | $0 |
| Change in WC | $0 | – | $777 | -$174 |
| Other Non-Cash | $6,745,191 | – | -$2,580 | -$21 |
| Operating Cash Flow | -$15,089,543 | – | -$2,106 | -$602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,651,403 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | -$175,950 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$255,732 | – | $0 | $0 |
| Investing Cash Flow | -$1,907,135 | – | $0 | -$175,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $185,275 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | -$2,579 | -$4 |
| Other Fin. Act. | $10,034,013 | – | $4,242 | $177,680 |
| Financing Cash Flow | $10,034,013 | – | $1,663 | $177,676 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$6,962,665 | – | -$443 | $1,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,615,630 | – | $1,123 | $0 |
| End Cash | $652,965 | – | $681 | $1,123 |
| Free Cash Flow | -$16,740,946 | – | -$2,106 | -$602 |