OXUSU — Oxus Acquisition Cashflow Statement
0.000.00%
- $61.79m
- $65.07m
- 28
- 28
- 46
- 25
Annual cashflow statement for Oxus Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.408 | -0.303 |
Non-Cash Items | — | -0.021 | -2.58 |
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.174 | 0.777 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -0.602 | -2.11 |
Other Investing Cash Flow Items | — | -176 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -176 | 0 |
Financing Cash Flow Items | — | -7.6 | 0.163 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 178 | 1.66 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.12 | -0.443 |