OSIRIS ACQUISITION CORP-A (OSI) Stock Cash Flow

NYSE:OSI • US68829A1034

Current stock price

10.65 USD
+0.03 (+0.28%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSI Net Income ChartOSI Net Income over time chart
-2.39M6.96M3.75M0.00
Change In Working Capital
OSI Change In Working Capital ChartOSI Change In Working Capital over time chart
-404.79K1.32M680.00KN/A
Taxes Paid
OSI Taxes Paid ChartOSI Taxes Paid over time chart
710.00KN/AN/AN/A
Other non cash items
OSI Other non cash items ChartOSI Other non cash items over time chart
457.80K-10.79M-4.77M0.00
OPERATING CASH FLOW
OSI OPERATING CASH FLOW ChartOSI OPERATING CASH FLOW over time chart
-2.34M-2.51M-340.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
OSI Other Investing Activity ChartOSI Other Investing Activity over time chart
-304.62K201.24M-230.00MN/A
INVESTING CASH FLOW
OSI INVESTING CASH FLOW ChartOSI INVESTING CASH FLOW over time chart
-304.62K201.24M-230.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSI Debt Issued/Reduced ChartOSI Debt Issued/Reduced over time chart
1.50M1.50MN/AN/A
Stock Issued/Repurchased
OSI Stock Issued/Repurchased ChartOSI Stock Issued/Repurchased over time chart
0.00-199.60M230.95M30.00K
FINANCING CASH FLOW
OSI FINANCING CASH FLOW ChartOSI FINANCING CASH FLOW over time chart
1.50M-198.10M230.95M30.00K
 
CHANGE IN CASH
OSI CHANGE IN CASH ChartOSI CHANGE IN CASH over time chart
-1.14M630.00K610.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
OSI Operating Cash Flow ChartOSI Operating Cash Flow over time chart
-2.34M-2.51M-340.00K0.00
FREE CASH FLOW
OSI FREE CASH FLOW ChartOSI FREE CASH FLOW over time chart
-2.34M-2.51M-340.00K0.00

All data in USD

Charts

OSI Operating and Free Cash Flow chartOSI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -500K -1M -1.5M -2M -2.5M