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OPY Acquisition Corp. I (OHAA)

NASDAQ: OHAA · Real-Time Price · USD

10.49

0.02 (0.19%)

At close: Dec 27, 2023, 8:19 PM

OPY Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.61K	-347.1K	-2.4
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	827.26K	-659.47K	n/a
Other Non-Cash Items	-1.8M	-6.83K	2.40
Deferred Income Tax	n/a	-5.51K	n/a
Change in Working Capital	1.07M	-616.21K	n/a
Operating Cash Flow	-709.23K	-975.65K	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	104.04M	-127.77M	n/a
Investing Cash Flow	104.04M	-127.77M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-103.54M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-103.19M	129.39M	60.00
Financial Cash Flow	-103.19M	129.39M	60.00
Net Cash Flow	144.61K	646K	60.00
Free Cash Flow	-709.23K	-975.65K	n/a