OPY Acquisition Corp. I (OHAAU)
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 | 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 | -264.56K | 15.63K | 58.78K | 20.61K | -622.47K | -828.63K | -636.3K | -347.1K | -57.36K | -9.61K | 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 | -84.11K | 263.13K | 688.46K | 827.26K | -100.23K | -450.68K | -612.08K | -659.47K | n/a | n/a | n/a |
Other Non-Cash Items | -1.94M | -2.22M | -2.09M | -1.8M | -801.54K | -180.5K | -23.44K | -6.83K | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.51K | -5.51K | -5.51K | -5.51K | n/a | n/a | n/a |
Change in Working Capital | 508.45K | 767.52K | 1.09M | 1.07M | -33.37K | -375.73K | -540.93K | -616.21K | 19.29K | 9.62K | n/a |
Operating Cash Flow | -1.7M | -1.44M | -935.83K | -709.23K | -1.46M | -1.39M | -1.21M | -975.65K | -38.07K | 6.00 | 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 | -52.58K | -51.91K | -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 | 104.51M | 104.31M | 104.23M | 103.98M | -127.76M | -127.77M | -127.77M | -127.77M | n/a | n/a | n/a |
Investing Cash Flow | 104.45M | 104.26M | 103.76M | 103.98M | -127.76M | -127.77M | -127.77M | -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 | -186.06K | -186.06K | -186.06K | -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 | -102.95M | -102.95M | -103.27M | -103.11M | 129.37M | 129.39M | 129.39M | 129.39M | 93.11K | 75K | 75K |
Financial Cash Flow | -102.95M | -102.95M | -103.27M | -103.11M | 129.37M | 129.39M | 129.39M | 129.39M | 93.11K | 75K | 75K |
Net Cash Flow | -193K | -68.54K | -386.57K | 144.61K | 124.97K | 156.28K | 340.48K | 646K | 55.03K | 75.01K | 75K |
Free Cash Flow | -1.7M | -1.44M | -935.83K | -709.23K | -1.46M | -1.39M | -1.21M | -975.65K | -38.07K | 6.00 | 3.00 |