NASDAQ:OHAAW
OPY Acquisition Corp. I
- Stock
Last Close
10.47
27/12 20:19
Market Cap
55.45M
Beta: -
Volume Today
17.66K
Avg: -
PE Ratio
−223.71
PFCF: −32.67
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3 - | -9.62K 320,600% | -47.74K 396.56% | -289.75K 506.88% | -289.19K 0.19% | -201.95K 30.17% | 158.42K 178.45% | 353.34K 123.04% | -251.03K 171.04% | -245.10K 2.36% | -121.77K 50.32% | |
depreciation and amortization | ||||||||||||
deferred income tax | -5.51K - | |||||||||||
stock based compensation | ||||||||||||
change in working capital | 9.62K - | 9.67K 0.51% | -635.50K 6,673.90% | 75.29K 111.85% | 174.81K 132.20% | 352.03K 101.38% | 469.72K 33.43% | 94.17K 79.95% | -148.40K 257.58% | 92.95K 162.64% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 23.97K - | 27.90K 16.41% | 13.41K 51.92% | 1.58K 88.25% | 201.69K 12,697.78% | 91.42K 54.67% | 115.53K 26.38% | 89.73K 22.33% | ||||
other working capital | -659.47K - | 47.38K 107.19% | 161.40K 240.61% | 350.45K 117.14% | 268.03K 23.52% | -91.42K 134.11% | -263.94K 188.71% | 3.22K 101.22% | ||||
other non cash items | -6.83K - | -16.61K 143.22% | -157.06K 845.44% | -621.05K 295.43% | -1.01M 62.14% | -300.26K 70.18% | -295.75K 1.50% | -338.25K 14.37% | ||||
net cash provided by operating activities | 3 - | 3 0% | -38.08K 1,269,333.33% | -937.58K 2,362.33% | -230.52K 75.41% | -184.20K 20.09% | -110.59K 39.96% | -183.92K 66.30% | -457.12K 148.54% | -689.26K 50.78% | -367.07K 46.74% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -475K - | 423.09K 189.07% | -671 100.16% | |||||||||
sales maturities of investments | ||||||||||||
other investing activites | -127.77M - | 0.06 - | 103.98M 175,310,416,004.67% | 252.94K 99.76% | 80K 68.37% | 192K 140% | ||||||
net cash used for investing activites | -127.77M - | 0.06 - | 103.98M 175,310,416,004.67% | -222.06K 100.21% | 503.09K 326.56% | 191.33K 61.97% | ||||||
debt repayment | ||||||||||||
common stock issued | 129.82M - | |||||||||||
common stock repurchased | -103.53K - | -82.52K 20.29% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 75K - | 18.11K - | -522.45K 2,985.69% | 75K 114.36% | -103.08M - | 320K - | ||||||
net cash used provided by financing activities | 75K - | 18.11K - | 129.29M 714,031.71% | 75K 99.94% | -103.19M - | -82.52K 99.92% | 320K 487.77% | |||||
effect of forex changes on cash | ||||||||||||
net change in cash | 75.00K - | 3 100.00% | -19.97K 665,833.33% | 590.96K 3,058.96% | -230.52K 139.01% | -184.20K 20.09% | -51.28K 72.16% | 610.61K 1,290.66% | -761.70K 224.74% | 133.83K 117.57% | -175.74K 231.31% | |
cash at beginning of period | 25K - | 100.00K 300.01% | 100.01K 0.00% | 80.03K 19.97% | 671.00K 738.39% | 440.48K 34.35% | 256.28K 41.82% | 205.00K 20.01% | 815.61K 297.86% | 53.91K 93.39% | 187.74K 248.26% | |
cash at end of period | 100.00K - | 100.01K 0.00% | 80.03K 19.97% | 671.00K 738.39% | 440.48K 34.35% | 256.28K 41.82% | 205.00K 20.01% | 815.61K 297.86% | 53.91K 93.39% | 187.74K 248.26% | 12.00K 93.61% | |
operating cash flow | 3 - | 3 0% | -38.08K 1,269,333.33% | -937.58K 2,362.33% | -230.52K 75.41% | -184.20K 20.09% | -110.59K 39.96% | -183.92K 66.30% | -457.12K 148.54% | -689.26K 50.78% | -367.07K 46.74% | |
capital expenditure | ||||||||||||
free cash flow | 3 - | 3 0% | -38.08K 1,269,333.33% | -937.58K 2,362.33% | -230.52K 75.41% | -184.20K 20.09% | -110.59K 39.96% | -183.92K 66.30% | -457.12K 148.54% | -689.26K 50.78% | -367.07K 46.74% |
All numbers in USD (except ratios and percentages)