US Stock MarketDetailed Quotes

ONYXW ONYX ACQUISITION CO I C/WTS 30/11/2028 (TO PUR COM)

Watchlist
  • 0.0304
  • 0.00000.00%
Close May 2 16:00 ET
0Market Cap0.00P/E (TTM)

ONYX ACQUISITION CO I C/WTS 30/11/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.01%-998.36K
-583.69%-605.5K
-72.76%-80.94K
-5.14%-75.07K
-20.00%-236.85K
-404.18K
-88.56K
-46.85K
-71.4K
-197.37K
Net income from continuing operations
-89.36%218.07K
-133.34%-372.74K
-89.62%111.28K
294.36%188.43K
765.49%291.11K
--2.05M
--1.12M
--1.07M
---96.95K
---43.74K
Other non cash items
34.12%-2.47M
89.00%-254.3K
71.51%-372.7K
-426.31%-544.39K
-4,728.52%-1.3M
---3.75M
---2.31M
---1.31M
---103.44K
---26.9K
Change In working capital
-3.24%1.25M
-98.05%21.59K
-1.07%187.21K
87.03%241.24K
734.45%803.99K
--1.3M
--1.1M
--189.24K
--128.99K
---126.72K
-Change in prepaid assets
-34.68%304.45K
-129.91%-37.62K
-4.19%132.79K
1.97%135.89K
7.25%73.39K
--466.07K
--125.77K
--138.61K
--133.27K
--68.43K
-Change in payables and accrued expense
14.42%949.56K
-93.95%59.21K
7.47%54.41K
2,560.76%105.35K
474.38%730.6K
--829.92K
--978.72K
--50.63K
---4.28K
---195.15K
Cash from discontinued investing activities
Operating cash flow
-147.01%-998.36K
-583.69%-605.5K
-72.76%-80.94K
-5.14%-75.07K
-20.00%-236.85K
---404.18K
---88.56K
---46.85K
---71.4K
---197.37K
Investing cash flow
Cash flow from continuing investing activities
253.69M
0
23.68M
-360K
230.37M
0
0
0
0
0
Net other investing changes
--253.69M
--0
--23.68M
---360K
--230.37M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--253.69M
--0
--23.68M
---360K
--230.37M
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-253.03M
600K
-23.7M
385K
-230.31M
0
0
0
0
0
Net issuance payments of debt
--1.39M
--600K
--100K
--385K
--300K
--0
--0
--0
--0
--0
Net common stock issuance
---254.41M
--0
---23.8M
--0
---230.61M
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---253.03M
--600K
---23.7M
--385K
---230.31M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-51.71%377.53K
-89.34%49.66K
-70.64%150.6K
-65.66%200.68K
-51.71%377.53K
--781.71K
--466.09K
--512.94K
--584.34K
--781.71K
Current changes in cash
17.52%-333.36K
93.79%-5.5K
-115.45%-100.94K
29.87%-50.07K
10.40%-176.85K
---404.18K
---88.56K
---46.85K
---71.4K
---197.37K
End cash Position
-88.30%44.17K
-88.30%44.17K
-89.34%49.66K
-70.64%150.6K
-65.66%200.68K
--377.53K
--377.53K
--466.09K
--512.94K
--584.34K
Free cash flow
-147.01%-998.36K
-583.69%-605.5K
-72.76%-80.94K
-5.14%-75.07K
-20.00%-236.85K
---404.18K
---88.56K
---46.85K
---71.4K
---197.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.01%-998.36K-583.69%-605.5K-72.76%-80.94K-5.14%-75.07K-20.00%-236.85K-404.18K-88.56K-46.85K-71.4K-197.37K
Net income from continuing operations -89.36%218.07K-133.34%-372.74K-89.62%111.28K294.36%188.43K765.49%291.11K--2.05M--1.12M--1.07M---96.95K---43.74K
Other non cash items 34.12%-2.47M89.00%-254.3K71.51%-372.7K-426.31%-544.39K-4,728.52%-1.3M---3.75M---2.31M---1.31M---103.44K---26.9K
Change In working capital -3.24%1.25M-98.05%21.59K-1.07%187.21K87.03%241.24K734.45%803.99K--1.3M--1.1M--189.24K--128.99K---126.72K
-Change in prepaid assets -34.68%304.45K-129.91%-37.62K-4.19%132.79K1.97%135.89K7.25%73.39K--466.07K--125.77K--138.61K--133.27K--68.43K
-Change in payables and accrued expense 14.42%949.56K-93.95%59.21K7.47%54.41K2,560.76%105.35K474.38%730.6K--829.92K--978.72K--50.63K---4.28K---195.15K
Cash from discontinued investing activities
Operating cash flow -147.01%-998.36K-583.69%-605.5K-72.76%-80.94K-5.14%-75.07K-20.00%-236.85K---404.18K---88.56K---46.85K---71.4K---197.37K
Investing cash flow
Cash flow from continuing investing activities 253.69M023.68M-360K230.37M00000
Net other investing changes --253.69M--0--23.68M---360K--230.37M--------------------
Cash from discontinued investing activities
Investing cash flow --253.69M--0--23.68M---360K--230.37M--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -253.03M600K-23.7M385K-230.31M00000
Net issuance payments of debt --1.39M--600K--100K--385K--300K--0--0--0--0--0
Net common stock issuance ---254.41M--0---23.8M--0---230.61M--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---253.03M--600K---23.7M--385K---230.31M--0--0--0--0--0
Net cash flow
Beginning cash position -51.71%377.53K-89.34%49.66K-70.64%150.6K-65.66%200.68K-51.71%377.53K--781.71K--466.09K--512.94K--584.34K--781.71K
Current changes in cash 17.52%-333.36K93.79%-5.5K-115.45%-100.94K29.87%-50.07K10.40%-176.85K---404.18K---88.56K---46.85K---71.4K---197.37K
End cash Position -88.30%44.17K-88.30%44.17K-89.34%49.66K-70.64%150.6K-65.66%200.68K--377.53K--377.53K--466.09K--512.94K--584.34K
Free cash flow -147.01%-998.36K-583.69%-605.5K-72.76%-80.94K-5.14%-75.07K-20.00%-236.85K---404.18K---88.56K---46.85K---71.4K---197.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg