Onyx Acquisition Co. I (ONYX)

Onyx Acquisition Co. I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.52	0.22	2.05	-0.58
Other Operating Activities	-0.98	-2.47	-3.75	0
Change in Accounts Payable	0.24	0.95	0.83	0.45
Change in Other Net Operating Assets	0.12	0.3	0.47	-0.95
Operating Cash Flow	-1.15	-1	-0.4	-1.06
Other Investing Activities	31.24	253.69	-	-294.32
Investing Cash Flow	31.24	253.69	-	-294.32
Short-Term Debt Issued	-	1.39	-	-
Total Debt Issued	1.15	1.39	-	-
Total Debt Repaid	-	-	-	-0.11
Net Debt Issued (Repaid)	1.15	1.39	-	-0.11
Issuance of Common Stock	-	-	-	283.53
Repurchase of Common Stock	-31.36	-254.41	-	-
Other Financing Activities	-	-	-	12.82
Financing Cash Flow	-30.21	-253.03	-	296.23
Net Cash Flow	-0.12	-0.33	-0.4	0.85
Free Cash Flow	-1.15	-1	-0.4	-1.06
Free Cash Flow Per Share	-0.14	-0.09	-0.01	-0.10
Levered Free Cash Flow	-0.58	-0.15	-0.16	-
Unlevered Free Cash Flow	-0.58	-0.15	-0.16	-
Change in Net Working Capital	-0.36	-1.25	-0.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.