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OPY Acquisition Corp. I (OHAAU)

NASDAQ: OHAAU · Real-Time Price · USD

10.76

0.32 (3.07%)

At close: Oct 30, 2023, 6:03 PM

OPY Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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