NASDAQ:ONYXU
Onyx Acquisition Co. I
- Stock
Last Close
11.18
13/05 20:00
Market Cap
96.16M
Beta: -
Volume Today
56
Avg: 759
PE Ratio
22.85
PFCF: −198.31
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -527.81K - | 2.05M 488.33% | 218.07K 89.36% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | -450.28K - | 1.30M 387.82% | 949.56K 26.73% | |
accounts receivables | ||||
inventory | ||||
accounts payables | 829.92K - | 949.56K 14.42% | ||
other working capital | -450.28K - | 466.07K 203.51% | -949.56K 303.74% | |
other non cash items | 3.88K - | -3.75M 96,744.97% | -2.17M 42.24% | |
net cash provided by operating activities | -974.20K - | -404.18K 58.51% | -998.36K 147.01% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -269.79M - | |||
sales maturities of investments | ||||
other investing activites | 253.69M - | |||
net cash used for investing activites | -269.79M - | 253.69M - | ||
debt repayment | -104.21K - | |||
common stock issued | 271.65M - | |||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | -253.03M - | |||
net cash used provided by financing activities | 271.55M - | -253.03M - | ||
effect of forex changes on cash | ||||
net change in cash | 781.71K - | -404.18K 151.71% | -333.36K 17.52% | |
cash at beginning of period | 781.71K - | 377.53K 51.71% | ||
cash at end of period | 781.71K - | 377.53K 51.71% | 44.16K 88.30% | |
operating cash flow | -974.20K - | -404.18K 58.51% | -998.36K 147.01% | |
capital expenditure | ||||
free cash flow | -974.20K - | -404.18K 58.51% | -998.36K 147.01% |
All numbers in USD (except ratios and percentages)