ONE EQUITY PARTNERS OPEN-A (OEPW) Stock Cash Flow

NASDAQ:OEPW • US68237L1052

Current stock price

10.07 USD
-0.01 (-0.1%)
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OEPW Net Income ChartOEPW Net Income over time chart
9.63M14.70M-10.00K
Change In Working Capital
OEPW Change In Working Capital ChartOEPW Change In Working Capital over time chart
740.27K-315.93K10.00K
Other non cash items
OEPW Other non cash items ChartOEPW Other non cash items over time chart
-11.04M-15.81MN/A
OPERATING CASH FLOW
OEPW OPERATING CASH FLOW ChartOEPW OPERATING CASH FLOW over time chart
-664.91K-1.43M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
OEPW Other Investing Activity ChartOEPW Other Investing Activity over time chart
0.00-345.00MN/A
INVESTING CASH FLOW
OEPW INVESTING CASH FLOW ChartOEPW INVESTING CASH FLOW over time chart
0.00-345.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OEPW Debt Issued/Reduced ChartOEPW Debt Issued/Reduced over time chart
0.00-112.40KN/A
Stock Issued/Repurchased
OEPW Stock Issued/Repurchased ChartOEPW Stock Issued/Repurchased over time chart
0.00354.44M30.00K
Other Financing Activity
OEPW Other Financing Activity ChartOEPW Other Financing Activity over time chart
0.00-7.04M30.00K
FINANCING CASH FLOW
OEPW FINANCING CASH FLOW ChartOEPW FINANCING CASH FLOW over time chart
0.00347.28M50.00K
 
CHANGE IN CASH
OEPW CHANGE IN CASH ChartOEPW CHANGE IN CASH over time chart
-664.91K853.26K50.00K
 
FREE CASH FLOW
Operating Cash Flow
OEPW Operating Cash Flow ChartOEPW Operating Cash Flow over time chart
-664.91K-1.43M0.00
FREE CASH FLOW
OEPW FREE CASH FLOW ChartOEPW FREE CASH FLOW over time chart
-664.91K-1.43M0.00

All data in USD

Charts

OEPW Operating and Free Cash Flow chartOEPW OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -500K -1M