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OSI Osiris Acquisition Corp

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  • 10.710
  • 0.0000.00%
Close Apr 26 16:00 ET
94.82MMarket Cap-39666P/E (TTM)

Osiris Acquisition Corp 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
6.96%-2.34M
44.65%-280.17K
18.05%-286.14K
-16.97%-1.73M
76.36%-42.42K
-648.58%-2.51M
-2,669.61%-506.15K
-856.91%-349.17K
-426.30%-1.48M
-179.44K
Net income from continuing operations
-134.37%-2.39M
-90.19%137.34K
853.02%4.97M
-684.13%-5.84M
-128.82%-1.67M
85.65%6.96M
237.29%1.4M
-90.15%521.77K
-40.34%-744.23K
--5.78M
Operating gains losses
98.09%-181K
24.17%-1.98M
-2,763.72%-4.98M
1,080.96%5.36M
123.02%1.41M
-100.14%-9.46M
-410.28%-2.61M
97.00%-173.79K
---546.44K
---6.13M
Other non cash items
147.84%638.8K
656.42%1.35M
77.17%-258.63K
3.64%-335.05K
-255.92%-119.62K
-3,161.93%-1.34M
631.82%178.75K
-20,971.00%-1.13M
---347.7K
---33.61K
Change In working capital
-130.67%-404.79K
-60.31%206.75K
-105.34%-23.28K
-678.77%-920.04K
62.27%331.78K
93.50%1.32M
166.51%520.88K
-7.63%435.63K
955.25%158.96K
--204.46K
-Change in prepaid assets
-53.05%118.29K
398.80%89.7K
70.27%102.98K
-308.47%-177.37K
16.45%102.98K
154.83%251.98K
-79.66%17.98K
-31.61%60.48K
113.37%85.08K
--88.43K
-Change in payables and accrued expense
-148.98%-523.08K
-76.72%117.05K
-133.66%-126.26K
-1,105.22%-742.67K
97.18%228.8K
-6.46%1.07M
369.94%502.9K
-2.10%375.14K
-88.66%73.88K
--116.03K
Cash from discontinued investing activities
Operating cash flow
6.96%-2.34M
44.65%-280.17K
18.05%-286.14K
-16.97%-1.73M
76.36%-42.42K
-648.58%-2.51M
-2,669.61%-506.15K
-856.91%-349.17K
-426.30%-1.48M
---179.44K
Investing cash flow
Cash flow from continuing investing activities
-100.15%-304.62K
-99.94%115K
0
187.50%201.24M
3,749,614.10%201.02M
4,127.08%218.27K
Net other investing changes
-100.15%-304.62K
-99.94%115K
--0
----
----
187.50%201.24M
3,749,614.10%201.02M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.15%-304.62K
-99.94%115K
--0
----
----
187.50%201.24M
3,749,614.10%201.02M
4,127.08%218.27K
----
----
Financing cash flow
Cash flow from continuing financing activities
100.76%1.5M
0
500K
-185.78%-198.1M
-199.3M
0
Net issuance payments of debt
0.00%1.5M
--0
--500K
----
----
--1.5M
--300K
--0
----
----
Net common stock issuance
--0
----
----
----
----
-188.97%-199.6M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.76%1.5M
--0
--500K
----
----
-185.78%-198.1M
---199.3M
--0
----
----
Net cash flow
Beginning cash position
97.50%1.26M
469.09%285.09K
-60.65%71.23K
165.26%1.22M
97.50%1.26M
2,459.37%639.84K
-92.33%50.1K
-73.23%181K
1,741.61%460.4K
2,459.37%639.84K
Current changes in cash
-283.34%-1.14M
-113.61%-165.17K
263.38%213.86K
-311.61%-1.15M
76.36%-42.42K
1.47%623.86K
9,497.64%1.21M
-463.03%-130.9K
---279.41K
---179.44K
End cash Position
-90.51%119.92K
-90.51%119.92K
469.09%285.09K
-60.65%71.23K
165.26%1.22M
97.50%1.26M
97.50%1.26M
-92.33%50.1K
-73.23%181K
1,741.61%460.4K
Free cash flow
6.96%-2.34M
44.65%-280.17K
18.05%-286.14K
-16.97%-1.73M
76.36%-42.42K
-648.58%-2.51M
-2,669.61%-506.15K
-856.91%-349.17K
-426.30%-1.48M
---179.44K
Currency Unit
USD
USD
USD
USD
USD
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Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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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 6.96%-2.34M44.65%-280.17K18.05%-286.14K-16.97%-1.73M76.36%-42.42K-648.58%-2.51M-2,669.61%-506.15K-856.91%-349.17K-426.30%-1.48M-179.44K
Net income from continuing operations -134.37%-2.39M-90.19%137.34K853.02%4.97M-684.13%-5.84M-128.82%-1.67M85.65%6.96M237.29%1.4M-90.15%521.77K-40.34%-744.23K--5.78M
Operating gains losses 98.09%-181K24.17%-1.98M-2,763.72%-4.98M1,080.96%5.36M123.02%1.41M-100.14%-9.46M-410.28%-2.61M97.00%-173.79K---546.44K---6.13M
Other non cash items 147.84%638.8K656.42%1.35M77.17%-258.63K3.64%-335.05K-255.92%-119.62K-3,161.93%-1.34M631.82%178.75K-20,971.00%-1.13M---347.7K---33.61K
Change In working capital -130.67%-404.79K-60.31%206.75K-105.34%-23.28K-678.77%-920.04K62.27%331.78K93.50%1.32M166.51%520.88K-7.63%435.63K955.25%158.96K--204.46K
-Change in prepaid assets -53.05%118.29K398.80%89.7K70.27%102.98K-308.47%-177.37K16.45%102.98K154.83%251.98K-79.66%17.98K-31.61%60.48K113.37%85.08K--88.43K
-Change in payables and accrued expense -148.98%-523.08K-76.72%117.05K-133.66%-126.26K-1,105.22%-742.67K97.18%228.8K-6.46%1.07M369.94%502.9K-2.10%375.14K-88.66%73.88K--116.03K
Cash from discontinued investing activities
Operating cash flow 6.96%-2.34M44.65%-280.17K18.05%-286.14K-16.97%-1.73M76.36%-42.42K-648.58%-2.51M-2,669.61%-506.15K-856.91%-349.17K-426.30%-1.48M---179.44K
Investing cash flow
Cash flow from continuing investing activities -100.15%-304.62K-99.94%115K0187.50%201.24M3,749,614.10%201.02M4,127.08%218.27K
Net other investing changes -100.15%-304.62K-99.94%115K--0--------187.50%201.24M3,749,614.10%201.02M------------
Cash from discontinued investing activities
Investing cash flow -100.15%-304.62K-99.94%115K--0--------187.50%201.24M3,749,614.10%201.02M4,127.08%218.27K--------
Financing cash flow
Cash flow from continuing financing activities 100.76%1.5M0500K-185.78%-198.1M-199.3M0
Net issuance payments of debt 0.00%1.5M--0--500K----------1.5M--300K--0--------
Net common stock issuance --0-----------------188.97%-199.6M----------------
Cash from discontinued financing activities
Financing cash flow 100.76%1.5M--0--500K---------185.78%-198.1M---199.3M--0--------
Net cash flow
Beginning cash position 97.50%1.26M469.09%285.09K-60.65%71.23K165.26%1.22M97.50%1.26M2,459.37%639.84K-92.33%50.1K-73.23%181K1,741.61%460.4K2,459.37%639.84K
Current changes in cash -283.34%-1.14M-113.61%-165.17K263.38%213.86K-311.61%-1.15M76.36%-42.42K1.47%623.86K9,497.64%1.21M-463.03%-130.9K---279.41K---179.44K
End cash Position -90.51%119.92K-90.51%119.92K469.09%285.09K-60.65%71.23K165.26%1.22M97.50%1.26M97.50%1.26M-92.33%50.1K-73.23%181K1,741.61%460.4K
Free cash flow 6.96%-2.34M44.65%-280.17K18.05%-286.14K-16.97%-1.73M76.36%-42.42K-648.58%-2.51M-2,669.61%-506.15K-856.91%-349.17K-426.30%-1.48M---179.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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