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OHAAW OPY ACQUISITION CORP I C/WTS 22/09/2026 (TO PUR COM)

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  • 0.0028
  • 0.00000.00%
Close Dec 27 16:00 ET
0Market Cap0.00P/E (TTM)

OPY ACQUISITION CORP I C/WTS 22/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-231.90%-367.07K
-274.20%-689.26K
-98.30%-457.12K
27.31%-709.23K
80.38%-183.92K
-190.45%-110.6K
-6,139,966.67%-184.2K
-7,684,033.33%-230.52K
-975.65K
-937.58K
Net income from continuing operations
-176.86%-121.77K
-21.37%-245.1K
13.20%-251.03K
105.94%20.62K
221.95%353.34K
431.82%158.42K
-2,000.38%-201.95K
-9,639,833.33%-289.19K
---347.1K
---289.75K
Deferred tax
--0
----
----
--0
--0
--0
----
----
---5.51K
----
Other non cash items
45.53%-338.26K
-91.82%-301.26K
-1,707.50%-300.26K
-26,279.11%-1.8M
---1.01M
---621.05K
---157.06K
---16.61K
---6.83K
----
Change In working capital
-73.59%92.96K
-184.89%-148.4K
25.09%94.17K
273.94%1.07M
173.91%469.72K
3,541.56%352.03K
1,717.55%174.81K
--75.29K
---616.21K
---635.5K
-Change in prepaid assets
3.42%116.68K
3.46%115.66K
-14.61%44.65K
154.72%377.2K
114.55%100.3K
--112.81K
--111.8K
--52.29K
---689.37K
---689.37K
-Change in payables and accrued expense
-109.92%-23.72K
-519.06%-264.06K
115.33%49.52K
849.57%694.65K
585.77%369.42K
2,374.57%239.22K
555.16%63.01K
--23K
--73.15K
--53.87K
Cash from discontinued investing activities
Operating cash flow
-231.90%-367.07K
-274.20%-689.26K
-98.30%-457.12K
27.31%-709.23K
80.38%-183.92K
-190.45%-110.6K
-6,139,966.67%-184.2K
-7,684,033.33%-230.52K
---975.65K
---937.58K
Investing cash flow
Cash flow from continuing investing activities
222.58%191.33K
503.09K
-222.06K
181.43%104.04M
181.38%103.98M
59.31K
0
0
-127.77M
-127.77M
Net investment purchase and sale
---671
--423.09K
---475K
----
----
--0
--0
--0
----
----
Net other investing changes
--192K
--80K
--252.94K
181.43%104.04M
--103.98M
----
----
----
---127.77M
----
Cash from discontinued investing activities
Investing cash flow
222.58%191.33K
--503.09K
---222.06K
181.43%104.04M
181.38%103.98M
--59.31K
--0
--0
---127.77M
---127.77M
Financing cash flow
Cash flow from continuing financing activities
0
320K
-82.52K
-179.75%-103.19M
-179.81%-103.19M
0
0
0
129.39M
129.29M
Net issuance payments of debt
--0
----
----
--350K
300.00%350K
--0
----
----
--0
---175K
Net common stock issuance
--0
--0
---82.52K
-179.76%-103.54M
-179.76%-103.54M
--0
--0
--0
--129.82M
--129.82M
Net other financing activities
----
----
----
----
----
----
----
----
---429.35K
---347.45K
Cash from discontinued financing activities
Financing cash flow
--0
--320K
---82.52K
-179.75%-103.19M
-179.81%-103.19M
--0
--0
--0
--129.39M
--129.29M
Net cash flow
Beginning cash position
-26.74%187.74K
-87.76%53.91K
21.55%815.61K
2,583.99%671K
156.14%205K
156.27%256.28K
340.47%440.48K
2,583.99%671K
--25K
--80.03K
Current changes in cash
-242.68%-175.74K
172.66%133.83K
-230.43%-761.7K
-77.61%144.61K
3.32%610.61K
-156.77%-51.28K
-6,139,966.67%-184.2K
-407.35%-230.52K
--646K
--590.96K
End cash Position
-94.14%12K
-26.74%187.74K
-87.76%53.91K
21.55%815.61K
21.55%815.61K
156.14%205K
156.27%256.28K
340.47%440.48K
--671K
--671K
Free cash flow
-231.90%-367.07K
-274.20%-689.26K
-98.30%-457.12K
27.31%-709.23K
80.38%-183.92K
-190.45%-110.6K
-6,139,966.67%-184.2K
-7,684,033.33%-230.52K
---975.65K
---937.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -231.90%-367.07K-274.20%-689.26K-98.30%-457.12K27.31%-709.23K80.38%-183.92K-190.45%-110.6K-6,139,966.67%-184.2K-7,684,033.33%-230.52K-975.65K-937.58K
Net income from continuing operations -176.86%-121.77K-21.37%-245.1K13.20%-251.03K105.94%20.62K221.95%353.34K431.82%158.42K-2,000.38%-201.95K-9,639,833.33%-289.19K---347.1K---289.75K
Deferred tax --0----------0--0--0-----------5.51K----
Other non cash items 45.53%-338.26K-91.82%-301.26K-1,707.50%-300.26K-26,279.11%-1.8M---1.01M---621.05K---157.06K---16.61K---6.83K----
Change In working capital -73.59%92.96K-184.89%-148.4K25.09%94.17K273.94%1.07M173.91%469.72K3,541.56%352.03K1,717.55%174.81K--75.29K---616.21K---635.5K
-Change in prepaid assets 3.42%116.68K3.46%115.66K-14.61%44.65K154.72%377.2K114.55%100.3K--112.81K--111.8K--52.29K---689.37K---689.37K
-Change in payables and accrued expense -109.92%-23.72K-519.06%-264.06K115.33%49.52K849.57%694.65K585.77%369.42K2,374.57%239.22K555.16%63.01K--23K--73.15K--53.87K
Cash from discontinued investing activities
Operating cash flow -231.90%-367.07K-274.20%-689.26K-98.30%-457.12K27.31%-709.23K80.38%-183.92K-190.45%-110.6K-6,139,966.67%-184.2K-7,684,033.33%-230.52K---975.65K---937.58K
Investing cash flow
Cash flow from continuing investing activities 222.58%191.33K503.09K-222.06K181.43%104.04M181.38%103.98M59.31K00-127.77M-127.77M
Net investment purchase and sale ---671--423.09K---475K----------0--0--0--------
Net other investing changes --192K--80K--252.94K181.43%104.04M--103.98M---------------127.77M----
Cash from discontinued investing activities
Investing cash flow 222.58%191.33K--503.09K---222.06K181.43%104.04M181.38%103.98M--59.31K--0--0---127.77M---127.77M
Financing cash flow
Cash flow from continuing financing activities 0320K-82.52K-179.75%-103.19M-179.81%-103.19M000129.39M129.29M
Net issuance payments of debt --0----------350K300.00%350K--0----------0---175K
Net common stock issuance --0--0---82.52K-179.76%-103.54M-179.76%-103.54M--0--0--0--129.82M--129.82M
Net other financing activities -----------------------------------429.35K---347.45K
Cash from discontinued financing activities
Financing cash flow --0--320K---82.52K-179.75%-103.19M-179.81%-103.19M--0--0--0--129.39M--129.29M
Net cash flow
Beginning cash position -26.74%187.74K-87.76%53.91K21.55%815.61K2,583.99%671K156.14%205K156.27%256.28K340.47%440.48K2,583.99%671K--25K--80.03K
Current changes in cash -242.68%-175.74K172.66%133.83K-230.43%-761.7K-77.61%144.61K3.32%610.61K-156.77%-51.28K-6,139,966.67%-184.2K-407.35%-230.52K--646K--590.96K
End cash Position -94.14%12K-26.74%187.74K-87.76%53.91K21.55%815.61K21.55%815.61K156.14%205K156.27%256.28K340.47%440.48K--671K--671K
Free cash flow -231.90%-367.07K-274.20%-689.26K-98.30%-457.12K27.31%-709.23K80.38%-183.92K-190.45%-110.6K-6,139,966.67%-184.2K-7,684,033.33%-230.52K---975.65K---937.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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