Onyx Acquisition Co. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Onyx Acquisition Co. I generated cash of -$998,361, which is less than the previous year. Cash used in financing activities reached the amount of -$253,028,925 last year. Net change in cash is therefore -$333,361.
Cash Flow
| 2021 | -974.20K | -269.79M | 271.54M |
|---|---|---|---|
| 2022 | -404.18K | 0 | 0 |
| 2023 | -998.36K | 253.69M | -253.02M |
ONYX Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 377.52K | 781.70K | 0 |
Operating activities | |||
Net income | 218.07K | 2.04M | -527.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 949.56K | 829.92K | 0 |
Cash generated by operating activities | -998.36K | -404.18K | -974.20K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -269.79M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 253.69M | 0 | -269.79M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 271.65M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -254.41M | 0 | 0 |
Repayments of term debt | 1.38M | 0 | -104.20K |
Cash used in financing activities | -253.02M | 0 | 271.54M |
Net Change In Cash | -333.36K | -404.18K | 781.70K |
Cash at end of period | 44.16K | 377.52K | 781.70K |
| Data source | Data source | Data source |