MAGNUM OPUS ACQUISITION LT-A (OPA)
KYG5S70A1049 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 15.52M | 15.27M | -690.00K | |||
| Change In Working Capital | -1.26M | 1.05M | 3.01M | |||
| Other non cash items | -15.68M | -17.92M | -3.39M | |||
| OPERATING CASH FLOW | -1.42M | -1.60M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 136.99M | 0.00 | -200.00M | |||
| INVESTING CASH FLOW | 136.99M | 0.00 | -200.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 2.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | -137.14M | 0.00 | 201.53M | |||
| FINANCING CASH FLOW | -135.14M | 2.00M | 201.55M | |||
| CHANGE IN CASH | 430.00K | 400.00K | 480.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.42M | -1.60M | -1.07M | |||
| FREE CASH FLOW | -1.42M | -1.60M | -1.07M | |||
All data in USD