OPA — Magnum Opus Acquisition Cashflow Statement
0.000.00%
- $125.46m
- $125.34m
- 48
- 46
- 79
- 59
Annual cashflow statement for Magnum Opus Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.692 | 15.3 |
Non-Cash Items | — | -3.39 | -17.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 3.01 | 1.05 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -1.07 | -1.6 |
Other Investing Cash Flow Items | — | -200 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -200 | 0 |
Financing Cash Flow Items | — | 202 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 202 | 2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.483 | 0.401 |