NASDAQ:ONYX

Onyx Acquisition Co. I

Stock

USD

Last Close

11.29

28/08 20:00

Market Cap

89.23M

Beta: -

Volume Today

1

Avg: 3.83K

PE Ratio

22.85

PFCF: −198.31

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-3.88 -	-527.81K -	-43.74K 91.71%	-96.95K 121.64%	1.07M 1,206.01%	1.12M 4.27%	291.11K 73.96%	188.43K 35.27%	111.28K 40.94%	-372.74K 434.96%	-230.94K 38.04%	-24.42K 89.43%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		667.09 -	-126.72K 19,096.24%	128.99K 201.79%	189.24K 46.71%	1.10M 483.66%	803.99K 27.21%	241.24K 69.99%	187.21K 22.40%	21.59K 88.47%	333.76K 1,446.12%
accounts receivables
inventory
accounts payables			-195.15K -	-4.28K 97.81%	50.63K 1,282.64%	779.29K 1,439.23%	730.60K 6.25%				264.87K -
other working capital			68.43K -	133.27K 94.76%	138.61K 4.01%	325.20K 134.62%	-730.60K 324.66%	241.24K 133.02%	187.21K 22.40%	21.59K 88.47%	333.76K 1,446.12%
other non cash items	3.88 -	-447.06K -	-26.90K 93.98%	-103.44K 284.46%	-1.31M 1,164.92%	-2.31M 76.64%	-1.33M 42.37%	-504.74K 62.11%	-379.43K 24.83%	-254.34K 32.97%	-191.24K 24.81%
net cash provided by operating activities		-974.20K -	-197.37K 79.74%	-71.40K 63.82%	-46.85K 34.38%	-88.56K 89.03%	-236.85K 167.44%	-75.07K 68.30%	-80.94K 7.82%	-605.50K 648.07%	-88.42K 85.40%
investments in property plant and equipment
acquisitions net
purchases of investments							-240K -	-360K 50%	-120K 66.67%
sales maturities of investments							230.61M -		23.80M -		7.55M -
other investing activites		-269.79M -									7.55M -
net cash used for investing activites		-269.79M -					230.37M -	-360K 100.16%	23.68M 6,678.35%		7.55M -
debt repayment							-300K -	-385K 28.33%	-100K 74.03%	-600K 500%	-50K 91.67%
common stock issued
common stock repurchased							-230.61M -		-23.80M -		-7.55M -
dividends paid
other financing activites		271.55M -					600K -	770K 28.33%	200K 74.03%		-7.50M -
net cash used provided by financing activities		271.55M -					-230.31M -	385K 100.17%	-23.70M 6,256.38%	600K 102.53%	-7.50M 1,350.51%
effect of forex changes on cash									152.12K -
net change in cash		781.71K -	-197.37K 125.25%	-71.40K 63.82%	-46.85K 34.38%	-88.56K 89.03%	-176.85K 99.69%	-50.07K 71.69%	-100.94K 101.60%	-5.50K 94.55%	-38.42K 598.82%
cash at beginning of period			781.71K -	584.34K 25.25%	512.94K 12.22%	466.09K 9.13%	377.53K 19.00%	200.68K 46.84%	150.60K 24.95%	49.66K 67.02%	44.16K 11.07%
cash at end of period		781.71K -	584.34K 25.25%	512.94K 12.22%	466.09K 9.13%	377.53K 19.00%	200.68K 46.84%	150.60K 24.95%	49.66K 67.02%	44.16K 11.07%	5.74K 86.99%
operating cash flow		-974.20K -	-197.37K 79.74%	-71.40K 63.82%	-46.85K 34.38%	-88.56K 89.03%	-236.85K 167.44%	-75.07K 68.30%	-80.94K 7.82%	-605.50K 648.07%	-88.42K 85.40%
capital expenditure
free cash flow		-974.20K -	-197.37K 79.74%	-71.40K 63.82%	-46.85K 34.38%	-88.56K 89.03%	-236.85K 167.44%	-75.07K 68.30%	-80.94K 7.82%	-605.50K 648.07%	-88.42K 85.40%

All numbers in USD (except ratios and percentages)