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ONYXU ONYX ACQUISITION CO I UNIT 1 CL A & 1/2 RED WT EXP(30/11/2028)

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Close Oct 14 16:00 ET
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ONYX ACQUISITION CO I UNIT 1 CL A & 1/2 RED WT EXP(30/11/2028) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-398.64%-374.33K
62.67%-88.42K
-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
Net income from continuing operations
-115.56%-29.31K
-179.33%-230.94K
-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
Other non cash items
70.43%-160.96K
85.28%-191.24K
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
Change In working capital
-176.30%-184.06K
-58.49%333.76K
-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
-Change in prepaid assets
-130.28%-41.14K
-6.12%68.89K
-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
-Change in payables and accrued expense
-235.66%-142.92K
-63.75%264.87K
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
Cash from discontinued investing activities
Operating cash flow
-398.64%-374.33K
62.67%-88.42K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-96.72%7.55M
253.69M
0
23.68M
-360K
230.37M
0
0
0
Net other investing changes
--0
-96.72%7.55M
--253.69M
--0
--23.68M
---360K
--230.37M
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-96.72%7.55M
--253.69M
--0
--23.68M
---360K
--230.37M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2.60%395K
96.74%-7.5M
-253.03M
600K
-23.7M
385K
-230.31M
0
0
0
Net issuance payments of debt
2.60%395K
-83.33%50K
--1.39M
--600K
--100K
--385K
--300K
--0
--0
--0
Net common stock issuance
--0
96.72%-7.55M
---254.41M
--0
---23.8M
--0
---230.61M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
2.60%395K
96.74%-7.5M
---253.03M
--600K
---23.7M
--385K
---230.31M
--0
--0
--0
Net cash flow
Beginning cash position
-97.14%5.74K
-88.30%44.17K
-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
Current changes in cash
141.27%20.67K
78.27%-38.42K
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
End cash Position
-82.46%26.41K
-97.14%5.74K
-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
Free cash flow
-398.64%-374.33K
62.67%-88.42K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -398.64%-374.33K62.67%-88.42K-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
Net income from continuing operations -115.56%-29.31K-179.33%-230.94K-89.36%218.07K-133.34%-372.74K-89.62%111.28K294.36%188.43K765.49%291.11K--2.05M--1.12M--1.07M
Other non cash items 70.43%-160.96K85.28%-191.24K34.12%-2.47M89.00%-254.3K71.51%-372.7K-426.31%-544.39K-4,728.52%-1.3M---3.75M---2.31M---1.31M
Change In working capital -176.30%-184.06K-58.49%333.76K-3.24%1.25M-98.05%21.59K-1.07%187.21K87.03%241.24K734.45%803.99K--1.3M--1.1M--189.24K
-Change in prepaid assets -130.28%-41.14K-6.12%68.89K-34.68%304.45K-129.91%-37.62K-4.19%132.79K1.97%135.89K7.25%73.39K--466.07K--125.77K--138.61K
-Change in payables and accrued expense -235.66%-142.92K-63.75%264.87K14.42%949.56K-93.95%59.21K7.47%54.41K2,560.76%105.35K474.38%730.6K--829.92K--978.72K--50.63K
Cash from discontinued investing activities
Operating cash flow -398.64%-374.33K62.67%-88.42K-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
Investing cash flow
Cash flow from continuing investing activities 0-96.72%7.55M253.69M023.68M-360K230.37M000
Net other investing changes --0-96.72%7.55M--253.69M--0--23.68M---360K--230.37M------------
Cash from discontinued investing activities
Investing cash flow --0-96.72%7.55M--253.69M--0--23.68M---360K--230.37M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 2.60%395K96.74%-7.5M-253.03M600K-23.7M385K-230.31M000
Net issuance payments of debt 2.60%395K-83.33%50K--1.39M--600K--100K--385K--300K--0--0--0
Net common stock issuance --096.72%-7.55M---254.41M--0---23.8M--0---230.61M--0--0--0
Cash from discontinued financing activities
Financing cash flow 2.60%395K96.74%-7.5M---253.03M--600K---23.7M--385K---230.31M--0--0--0
Net cash flow
Beginning cash position -97.14%5.74K-88.30%44.17K-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
Current changes in cash 141.27%20.67K78.27%-38.42K17.52%-333.36K93.79%-5.5K-115.45%-100.94K29.87%-50.07K10.40%-176.85K---404.18K---88.56K---46.85K
End cash Position -82.46%26.41K-97.14%5.74K-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
Free cash flow -398.64%-374.33K62.67%-88.42K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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