Magnum Opus Acquisition L...

NYSE: OPA · Real-Time Price · USD
10.79
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At close: Jan 23, 2024, 6:29 PM

Magnum Opus Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Net Income
24.98K 4.15M -2.02M 13.37M -229.24K -691.66K -5.43M
Depreciation & Amortization
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
Other Working Capital
-545.13K -3.13M n/a 900.1K n/a -3.6M n/a
Other Non-Cash Items
-821.9K -5.77M 546.75K -14.34M -1.19M 3.89M 3.7M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
580.14K 679.64K 1.28M 901.92K 1.02M -3.6M 1.06M
Operating Cash Flow
-216.78K -941.26K -190.32K -66.32K -401.45K -400.98K -670.91K
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
136.99M n/a n/a n/a n/a n/a -200M
Investing Cash Flow
136.99M n/a n/a n/a n/a n/a -200M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-137.14K 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
Other Financial Acitivies
-137.14M 1.8M 200K n/a n/a n/a 201.56M
Financial Cash Flow
-137.14M 1.8M 200K n/a n/a n/a 201.56M
Net Cash Flow
-366.77K 858.74K 9.68K -66.32K -401.45K -408.75K -223.97K
Free Cash Flow
-216.78K -941.26K -190.32K -66.32K -401.45K -400.98K -670.91K