Osiris Acquisition Corp.
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 Osiris Acquisition Corp. generated cash of -$2,339,172, which is more than the previous year. Cash used in financing activities reached the amount of $1,500,000 last year. Net change in cash is therefore -$1,143,787.
Cash Flow
| 2020 | 0 | 0 | 150 |
|---|---|---|---|
| 2021 | -335.85K | -230.00M | 230.95M |
| 2022 | -2.51M | 201.24M | -198.10M |
| 2023 | -2.33M | -304.61K | 1.5M |
OSI Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.26M | 639.84K | 25K | 24.85K |
Operating activities | ||||
Net income | -2.39M | 6.96M | 3.74M | -12 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -523.08K | 1.06M | 710.70K | 0 |
Cash generated by operating activities | -2.33M | -2.51M | -335.85K | 0 |
Investing activities | ||||
Purchases Of Investments | -459.71K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -304.61K | 201.24M | -230.00M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 224.35M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -199.60M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.5M | -198.10M | 230.95M | 150 |
Net Change In Cash | -1.14M | 623.86K | 614.84K | 150 |
Cash at end of period | 119.92K | 1.26M | 639.84K | 25K |
| Data source | Data source | Data source |