OPY Acquisition Corp. I
NASDAQ:OHAA
10.49 (USD) • At close December 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.021 | -0.347 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.006 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.072 | -0.616 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.245 | 0.043 | 0 |
| Other Working Capital
| 0.827 | -0.659 | 0 |
| Other Non Cash Items
| -1.802 | -0.007 | 0 |
| Operating Cash Flow
| -0.709 | -0.976 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 104.039 | -127.765 | 0 |
| Investing Cash Flow
| 104.039 | -127.765 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | -0.205 | 0 |
| Common Stock Issued
| 0 | 129.816 | 0 |
| Common Stock Repurchased
| -103.536 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.35 | -0.224 | 0 |
| Financing Cash Flow
| -103.186 | 129.387 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.145 | 0.646 | 0 |
| Cash At End Of Period
| 0.816 | 0.671 | 0 |