Magnum Opus Acquisition Limited
NYSE:OPA
10.795 (USD) • At close January 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.025 | 4.146 | -2.018 | 13.374 | -0.229 | -0.692 | -5.431 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.58 | 0.68 | 1.281 | 0.902 | 1.021 | -3.601 | 1.061 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.545 | 3.814 | 1.281 | 0.002 | 0 | 0 | 0 |
| Other Working Capital
| -0.545 | -3.134 | 0 | 0.9 | 0 | -3.601 | 0 |
| Other Non Cash Items
| -0.822 | -5.767 | 0.547 | -14.342 | -1.193 | 3.892 | 3.699 |
| Operating Cash Flow
| -0.217 | -0.941 | -0.19 | -0.066 | -0.401 | -0.401 | -0.671 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 136.992 | 0 | 0 | 0 | 0 | 0 | -200 |
| Investing Cash Flow
| 136.992 | 0 | 0 | 0 | 0 | 0 | -200 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -137.142 | 1.8 | 0.2 | 0 | 0 | 0 | 201.562 |
| Financing Cash Flow
| -137.142 | 1.8 | 0.2 | 0 | 0 | 0 | 201.562 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1.115 |
| Net Change In Cash
| -0.367 | 0.859 | 0.01 | -0.066 | -0.401 | -0.409 | -0.224 |
| Cash At End Of Period
| 0.517 | 0.883 | 0.025 | 0.015 | 0.081 | 0.483 | 0.891 |