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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -121.77K -245.1K -251.03K 353.34K 158.42K -201.95K -289.19K -289.75K -47.74K -9.62K 3.00
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.22K -263.94K -91.42K 268.03K 350.45K 161.4K 47.38K -659.47K n/a n/a n/a
    Other Non-Cash Items
    		 -338.25K -295.75K -300.26K -1.01M -621.05K -157.06K -16.61K -6.83K n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a -5.51K n/a n/a n/a
    Change in Working Capital
    		 92.95K -148.4K 94.17K 469.72K 352.03K 174.81K 75.29K -635.5K 9.67K 9.62K n/a
    Operating Cash Flow
    		 -367.07K -689.26K -457.12K -183.92K -110.59K -184.2K -230.52K -937.58K -38.08K 3.00 3.00
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -671 423.09K -475K n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 192K 80K 252.94K 103.98M 0.06 n/a n/a -127.77M n/a n/a n/a
    Investing Cash Flow
    		 191.33K 503.09K -222.06K 103.98M 0.06 n/a n/a -127.77M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -82.52K -103.53K n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 320K -82.52K -103.19M n/a n/a 75K 129.29M 18.11K n/a 75K
    Financial Cash Flow
    		 n/a 320K -82.52K -103.19M n/a n/a 75K 129.29M 18.11K n/a 75K
    Net Cash Flow
    		 -175.74K 133.83K -761.7K 610.61K -51.28K -184.2K -230.52K 590.96K -19.97K 3.00 75K
    Free Cash Flow
    		 -367.07K -689.26K -457.12K -183.92K -110.59K -184.2K -230.52K -937.58K -38.08K 3.00 3.00

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