OEPW

NASDAQ:OEPW

One Equity Partners Open Water I Corp.

Stock

USD

Last Close

10.08

08/12 19:48

Volume Today

4.02K

Avg: 208.50K

PE Ratio

26.44

PFCF: -

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-3.86M -	4.50M 216.69%	739.69K 83.56%	4.09M 453.02%	3.79M 7.33%	1.01M 73.25%
depreciation and amortization
deferred income tax					-17.87K -
stock based compensation
change in working capital	203.16K -	91.22K 55.10%	465.69K 410.50%	-4.46M 1,058.76%	-3.97M 11.11%	-1.06M 73.29%
accounts receivables
inventory
accounts payables	293.81K -	-2.77K 100.94%	34.40K 1,340.68%	6.62K 80.75%	12.56K 89.57%	14.90K 18.67%
other working capital	-90.65K -	94.00K 203.69%	431.28K 358.84%	-4.47M 1,136.78%	-3.98M 10.96%	-1.07M 73.00%
other non cash items	3.55M -	-4.63M 230.50%	-2.49M 46.30%
net cash provided by operating activities	-101.75K -	-43.07K 57.67%	-1.28M 2,877.58%	-374.20K 70.82%	-196.16K 47.58%	-45.97K 76.57%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-345M -
net cash used for investing activites			-345M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	58.00K -		347.22M -
net cash used provided by financing activities	58.00K -		347.22M -
effect of forex changes on cash			-988.65K -
net change in cash	-43.75K -	-43.07K 1.56%	-48.58K 12.79%	-374.20K 670.33%	-196.16K 47.58%	-45.97K 76.57%
cash at beginning of period	1.04M -	999.54K 4.19%	956.47K 4.31%	907.89K 5.08%	533.69K 41.22%	337.53K 36.76%
cash at end of period	999.54K -	956.47K 4.31%	907.89K 5.08%	533.69K 41.22%	337.53K 36.76%	291.56K 13.62%
operating cash flow	-101.75K -	-43.07K 57.67%	-1.28M 2,877.58%	-374.20K 70.82%	-196.16K 47.58%	-45.97K 76.57%
capital expenditure
free cash flow	-101.75K -	-43.07K 57.67%	-1.28M 2,877.58%	-374.20K 70.82%	-196.16K 47.58%	-45.97K 76.57%

All numbers in USD (except ratios and percentages)