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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.122 | -0.245 | -0.251 | 0.353 | 0.158 | -0.202 | -0.289 | -0.29 | -0.048 | -0.01 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.093 | -0.148 | 0.094 | 0.47 | 0.352 | 0.175 | 0.075 | -0.635 | 0.01 | 0.01 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.09 | 0.116 | 0.091 | 0.202 | 0.002 | 0.013 | 0.028 | 0.024 | 0 | 0 | 0 |
| Other Working Capital
| 0.003 | -0.264 | -0.091 | 0.268 | 0.35 | 0.161 | 0.047 | -0.659 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.338 | -0.296 | -0.3 | -1.007 | -0.621 | -0.157 | -0.017 | -0.007 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.367 | -0.689 | -0.457 | -0.184 | -0.111 | -0.184 | -0.231 | -0.938 | -0.038 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.001 | 0.423 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.192 | 0.08 | 0.253 | 103.98 | 0 | 0 | 0 | -127.765 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.191 | 0.503 | -0.222 | 103.98 | 0 | 0 | 0 | -127.765 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.816 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.083 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.32 | -0.083 | -103.186 | 0 | 0 | 0.075 | 129.294 | 0.018 | 0 | 0.075 |
| Financing Cash Flow
| 0 | 0.32 | -0.083 | -103.186 | 0 | 0 | 0.075 | 129.294 | 0.018 | 0 | 0.075 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.176 | 0.134 | -0.762 | 0.611 | -0.051 | -0.184 | -0.231 | 0.591 | -0.02 | 0 | 0.075 |
| Cash At End Of Period
| 0.012 | 0.188 | 0.054 | 0.816 | 0.205 | 0.256 | 0.44 | 0.671 | 0.08 | 0.1 | 0.1 |