OHAAU — OPY Acquisition I Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- $55.45m
- $56.06m
Annual cashflow statement for OPY Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.347 | 0.021 |
| Deferred Taxes | |||
| Non-Cash Items | — | -0.007 | -1.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.616 | 1.07 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.976 | -0.709 |
| Other Investing Cash Flow Items | — | -128 | 104 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -128 | 104 |
| Financing Cash Flow Items | — | 126 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.025 | 129 | -103 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.646 | 0.145 |