Price Alert

Magnum Opus Acquisition L... (OPA)

NYSE: OPA · Real-Time Price · USD

10.79

0.00 (0.00%)

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	15.53M	15.27M	10.43M	7.02M	-6.35M	-6.12M	-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	-2.78M	-2.23M	-2.7M	-2.7M	-3.6M	-3.6M	n/a
Other Non-Cash Items	-20.38M	-20.75M	-11.1M	-7.94M	6.4M	7.59M	3.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.44M	3.88M	-397.17K	-617.61K	-1.52M	-2.54M	1.06M
Operating Cash Flow	-1.41M	-1.6M	-1.06M	-1.54M	-1.47M	-1.07M	-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	-200M	-200M	-200M	-200M
Investing Cash Flow	136.99M	n/a	n/a	-200M	-200M	-200M	-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	-135.14M	2M	200K	201.56M	201.56M	201.56M	201.56M
Financial Cash Flow	-135.14M	2M	200K	201.56M	201.56M	201.56M	201.56M
Net Cash Flow	435.33K	400.66K	-866.84K	-1.1M	-1.03M	-632.73K	-223.97K
Free Cash Flow	-1.41M	-1.6M	-1.06M	-1.54M	-1.47M	-1.07M	-670.91K