OPY Acquisition Corp. I

NASDAQ: OHAAU · Real-Time Price · USD
10.76
0.32 (3.07%)
At close: Oct 30, 2023, 7:03 PM

OPY Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
20.61K -347.1K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
827.26K -659.47K
Other Non-Cash Items
-1.8M -6.83K
Deferred Income Tax
n/a -5.51K
Change in Working Capital
1.07M -616.21K
Operating Cash Flow
-709.23K -975.65K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
104.04M -127.77M
Investing Cash Flow
104.04M -127.77M
Debt Repayment
n/a n/a
Common Stock Repurchased
-103.54M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-103.19M 129.39M
Financial Cash Flow
-103.19M 129.39M
Net Cash Flow
144.61K 646K
Free Cash Flow
-709.23K -975.65K