MAGNUM OPUS ACQUISITION LT-A (OPA) Stock Cash Flow

NYSE:OPA • KYG5S70A1049

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10.795 USD
+0.01 (+0.05%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPA Net Income ChartOPA Net Income over time chart
15.52M15.27M-690.00K
Change In Working Capital
OPA Change In Working Capital ChartOPA Change In Working Capital over time chart
-1.26M1.05M3.01M
Other non cash items
OPA Other non cash items ChartOPA Other non cash items over time chart
-15.68M-17.92M-3.39M
OPERATING CASH FLOW
OPA OPERATING CASH FLOW ChartOPA OPERATING CASH FLOW over time chart
-1.42M-1.60M-1.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
OPA Other Investing Activity ChartOPA Other Investing Activity over time chart
136.99M0.00-200.00M
INVESTING CASH FLOW
OPA INVESTING CASH FLOW ChartOPA INVESTING CASH FLOW over time chart
136.99M0.00-200.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPA Debt Issued/Reduced ChartOPA Debt Issued/Reduced over time chart
N/A2.00MN/A
Stock Issued/Repurchased
OPA Stock Issued/Repurchased ChartOPA Stock Issued/Repurchased over time chart
N/A0.0030.00K
Other Financing Activity
OPA Other Financing Activity ChartOPA Other Financing Activity over time chart
-137.14M0.00201.53M
FINANCING CASH FLOW
OPA FINANCING CASH FLOW ChartOPA FINANCING CASH FLOW over time chart
-135.14M2.00M201.55M
 
CHANGE IN CASH
OPA CHANGE IN CASH ChartOPA CHANGE IN CASH over time chart
430.00K400.00K480.00K
 
FREE CASH FLOW
Operating Cash Flow
OPA Operating Cash Flow ChartOPA Operating Cash Flow over time chart
-1.42M-1.60M-1.07M
FREE CASH FLOW
OPA FREE CASH FLOW ChartOPA FREE CASH FLOW over time chart
-1.42M-1.60M-1.07M

All data in USD

Charts

OPA Operating and Free Cash Flow chartOPA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -100K -200K -300K -400K -500K