US Stock MarketDetailed Quotes

OPRA Opera

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  • 13.340
  • -0.260-1.91%
Close Apr 26 16:00 ET
  • 13.340
  • 0.0000.00%
Post 19:30 ET
1.18BMarket Cap8.04P/E (TTM)

Opera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.58%31.02M
46.06%82.76M
7.40%25.28M
-9.98%16.23M
856.25%15.52M
91.12%25.73M
113.31%56.66M
42.91%23.54M
624.83%18.03M
-74.03%1.62M
Net income from continuing operations
3.85%19.47M
570.28%160M
441.04%109.51M
17.20%17.05M
801.24%14.68M
312.36%18.75M
154.05%23.87M
118.37%20.24M
-39.09%14.55M
-104.95%-2.09M
Operating gains losses
----
----
----
----
----
----
-99.98%6K
--0
----
----
Depreciation and amortization
-9.11%3.07M
-5.55%13.17M
-7.59%3.23M
-6.78%3.21M
-1.90%3.36M
-5.85%3.38M
-28.88%13.94M
-23.38%3.49M
-30.24%3.44M
-32.66%3.42M
Other non cash items
90.80%-472K
-142.33%-7.52M
107.93%465K
-241.29%-1.25M
-112.32%-1.61M
-152.99%-5.13M
162.47%17.77M
-275.04%-5.86M
-32.36%884K
315.45%13.07M
Change In working capital
27.60%6.96M
58.81%-2.71M
-106.46%-218K
-169.20%-6.69M
90.90%-1.26M
-13.96%5.45M
-207.83%-6.58M
-28.48%3.38M
78.47%-2.48M
-248.64%-13.82M
-Change in receivables
30.75%8.29M
6.96%-17.96M
-72.19%-15.53M
3.08%-4.81M
34.40%-3.96M
791.84%6.34M
-164.70%-19.3M
-1,559.71%-9.02M
-32.47%-4.96M
-38.06%-6.03M
-Change in inventory
--0
----
----
67.45%-289K
191.15%103K
23.04%-451K
----
----
-4,136.36%-888K
-370.83%-113K
-Change in prepaid assets
1,070.00%97K
-111.76%-500K
-63.69%1.19M
-407.45%-1.28M
-1,085.37%-404K
-101.96%-10K
3,321.97%4.25M
133.05%3.29M
117.41%416K
101.77%41K
-Change in payables and accrued expense
111.53%470K
-37.96%5.31M
-8.66%5.41M
-118.01%-407K
147.81%4.38M
-142.73%-4.08M
-33.78%8.56M
231.38%5.93M
135.00%2.26M
-185.02%-9.16M
-Change in other current liabilities
128.75%669K
38,500.00%1.16M
-53.29%988K
67.27%1.75M
-65.81%744K
56.40%-2.33M
102.05%3K
426.12%2.12M
17.49%1.05M
-58.83%2.18M
-Change in other working capital
-142.99%-2.57M
9,663.92%9.28M
1,478.21%7.08M
-361.56%-1.66M
-192.43%-2.13M
297.87%5.98M
-112.99%-97K
-201.98%-514K
-360.14%-359K
-1,053.97%-727K
Cash from discontinued investing activities
Operating cash flow
20.58%31.02M
46.06%82.76M
7.40%25.28M
-9.98%16.23M
855.48%15.52M
91.08%25.73M
113.30%56.66M
42.91%23.54M
624.80%18.03M
-74.02%1.62M
Investing cash flow
Cash flow from continuing investing activities
-192.32%-20.85M
-55.01%20M
76.96%-1.11M
-107.36%-1.09M
-101.36%-388K
286.65%22.58M
189.43%44.45M
-211.77%-4.8M
117.90%14.8M
-9.21%28.6M
Capital expenditure reported
-30.39%-1.39M
36.94%-4.28M
47.98%-977K
40.19%-1.19M
49.64%-1.05M
-26.60%-1.07M
-40.38%-6.79M
-27.24%-1.88M
-53.87%-1.99M
-71.13%-2.08M
Net PPE purchase and sale
-6,262.89%-20.23M
41.23%-1.87M
-38.46%-594K
-349.09%-741K
91.16%-219K
-174.14%-318K
-200.66%-3.19M
-464.47%-429K
-65.00%-165K
-1,882.01%-2.48M
Net intangibles purchase and sale
----
---250K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
--0
----
-10.03%36.88M
--0
--4M
-34.24%32.88M
Net investment purchase and sale
--0
44.73%23.41M
--0
--0
--0
244.48%23.41M
119.07%16.18M
---3.06M
114.99%12.19M
101.42%247K
Net other investing changes
----
----
----
----
-200.00%-1K
---1K
0.00%1K
--0
--1K
--1K
Cash from discontinued investing activities
Investing cash flow
-192.32%-20.85M
-55.01%20M
76.93%-1.11M
-107.36%-1.09M
-101.36%-389K
286.63%22.58M
189.43%44.45M
-211.97%-4.8M
117.90%14.8M
-9.21%28.6M
Financing cash flow
Cash flow from continuing financing activities
29.36%-11.24M
60.26%-59.84M
89.44%-14.05M
-439.29%-29.08M
89.92%-806K
-278.78%-15.91M
-2,153.12%-150.58M
-8,789.84%-132.99M
-167.38%-5.39M
-228.93%-7.99M
Net issuance payments of debt
-11.12%-1.22M
3.49%-4.07M
9.87%-922K
4.32%-930K
1.41%-1.12M
-1.11%-1.1M
24.97%-4.22M
28.11%-1.02M
49.92%-972K
51.47%-1.14M
Net common stock issuance
--0
77.62%-32.7M
90.14%-13M
-293.47%-17.23M
--0
19.08%-2.46M
-19,401.74%-146.07M
---131.82M
-437,800.00%-4.38M
---6.82M
Cash dividends paid
19.55%-9.87M
---23.11M
--0
---10.83M
--0
---12.27M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--394K
--0
--0
--394K
----
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---2K
----
----
200.00%1K
Cash from discontinued financing activities
Financing cash flow
29.36%-11.24M
60.26%-59.84M
89.44%-14.05M
-439.29%-29.08M
89.91%-806K
-278.78%-15.91M
-2,153.15%-150.58M
-8,795.92%-132.99M
-167.24%-5.39M
-228.75%-7.99M
Net cash flow
Beginning cash position
79.08%93.86M
-49.05%52.41M
-49.72%83.51M
-29.59%98.16M
-27.97%84.84M
-49.05%52.41M
-23.32%102.88M
84.60%166.07M
-21.90%139.4M
-17.80%117.79M
Current changes in cash
-103.28%-1.06M
186.76%42.92M
108.87%10.13M
-150.80%-13.94M
-35.57%14.32M
114.48%32.41M
-65.88%-49.47M
-949.93%-114.25M
131.13%27.44M
-37.06%22.23M
Effect of exchange rate changes
-6,456.52%-1.46M
-47.49%-1.47M
-61.53%227K
8.04%-709K
-63.96%-1.01M
111.56%23K
32.34%-996K
211.32%590K
-115.36%-771K
-346.38%-616K
End cash Position
7.66%91.34M
79.08%93.86M
79.08%93.86M
-49.72%83.51M
-29.59%98.16M
-27.97%84.84M
-49.05%52.41M
-49.05%52.41M
84.60%166.07M
-21.90%139.4M
Free cash flow
-61.39%9.4M
63.55%76.36M
10.49%23.46M
-9.93%14.3M
585.69%14.25M
94.65%24.34M
125.89%46.69M
42.32%21.24M
428.89%15.88M
-158.26%-2.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.58%31.02M46.06%82.76M7.40%25.28M-9.98%16.23M856.25%15.52M91.12%25.73M113.31%56.66M42.91%23.54M624.83%18.03M-74.03%1.62M
Net income from continuing operations 3.85%19.47M570.28%160M441.04%109.51M17.20%17.05M801.24%14.68M312.36%18.75M154.05%23.87M118.37%20.24M-39.09%14.55M-104.95%-2.09M
Operating gains losses -------------------------99.98%6K--0--------
Depreciation and amortization -9.11%3.07M-5.55%13.17M-7.59%3.23M-6.78%3.21M-1.90%3.36M-5.85%3.38M-28.88%13.94M-23.38%3.49M-30.24%3.44M-32.66%3.42M
Other non cash items 90.80%-472K-142.33%-7.52M107.93%465K-241.29%-1.25M-112.32%-1.61M-152.99%-5.13M162.47%17.77M-275.04%-5.86M-32.36%884K315.45%13.07M
Change In working capital 27.60%6.96M58.81%-2.71M-106.46%-218K-169.20%-6.69M90.90%-1.26M-13.96%5.45M-207.83%-6.58M-28.48%3.38M78.47%-2.48M-248.64%-13.82M
-Change in receivables 30.75%8.29M6.96%-17.96M-72.19%-15.53M3.08%-4.81M34.40%-3.96M791.84%6.34M-164.70%-19.3M-1,559.71%-9.02M-32.47%-4.96M-38.06%-6.03M
-Change in inventory --0--------67.45%-289K191.15%103K23.04%-451K---------4,136.36%-888K-370.83%-113K
-Change in prepaid assets 1,070.00%97K-111.76%-500K-63.69%1.19M-407.45%-1.28M-1,085.37%-404K-101.96%-10K3,321.97%4.25M133.05%3.29M117.41%416K101.77%41K
-Change in payables and accrued expense 111.53%470K-37.96%5.31M-8.66%5.41M-118.01%-407K147.81%4.38M-142.73%-4.08M-33.78%8.56M231.38%5.93M135.00%2.26M-185.02%-9.16M
-Change in other current liabilities 128.75%669K38,500.00%1.16M-53.29%988K67.27%1.75M-65.81%744K56.40%-2.33M102.05%3K426.12%2.12M17.49%1.05M-58.83%2.18M
-Change in other working capital -142.99%-2.57M9,663.92%9.28M1,478.21%7.08M-361.56%-1.66M-192.43%-2.13M297.87%5.98M-112.99%-97K-201.98%-514K-360.14%-359K-1,053.97%-727K
Cash from discontinued investing activities
Operating cash flow 20.58%31.02M46.06%82.76M7.40%25.28M-9.98%16.23M855.48%15.52M91.08%25.73M113.30%56.66M42.91%23.54M624.80%18.03M-74.02%1.62M
Investing cash flow
Cash flow from continuing investing activities -192.32%-20.85M-55.01%20M76.96%-1.11M-107.36%-1.09M-101.36%-388K286.65%22.58M189.43%44.45M-211.77%-4.8M117.90%14.8M-9.21%28.6M
Capital expenditure reported -30.39%-1.39M36.94%-4.28M47.98%-977K40.19%-1.19M49.64%-1.05M-26.60%-1.07M-40.38%-6.79M-27.24%-1.88M-53.87%-1.99M-71.13%-2.08M
Net PPE purchase and sale -6,262.89%-20.23M41.23%-1.87M-38.46%-594K-349.09%-741K91.16%-219K-174.14%-318K-200.66%-3.19M-464.47%-429K-65.00%-165K-1,882.01%-2.48M
Net intangibles purchase and sale -------250K------------------0------------
Net business purchase and sale ------0--0--0--0-----10.03%36.88M--0--4M-34.24%32.88M
Net investment purchase and sale --044.73%23.41M--0--0--0244.48%23.41M119.07%16.18M---3.06M114.99%12.19M101.42%247K
Net other investing changes -----------------200.00%-1K---1K0.00%1K--0--1K--1K
Cash from discontinued investing activities
Investing cash flow -192.32%-20.85M-55.01%20M76.93%-1.11M-107.36%-1.09M-101.36%-389K286.63%22.58M189.43%44.45M-211.97%-4.8M117.90%14.8M-9.21%28.6M
Financing cash flow
Cash flow from continuing financing activities 29.36%-11.24M60.26%-59.84M89.44%-14.05M-439.29%-29.08M89.92%-806K-278.78%-15.91M-2,153.12%-150.58M-8,789.84%-132.99M-167.38%-5.39M-228.93%-7.99M
Net issuance payments of debt -11.12%-1.22M3.49%-4.07M9.87%-922K4.32%-930K1.41%-1.12M-1.11%-1.1M24.97%-4.22M28.11%-1.02M49.92%-972K51.47%-1.14M
Net common stock issuance --077.62%-32.7M90.14%-13M-293.47%-17.23M--019.08%-2.46M-19,401.74%-146.07M---131.82M-437,800.00%-4.38M---6.82M
Cash dividends paid 19.55%-9.87M---23.11M--0---10.83M--0---12.27M--0--0--0--0
Proceeds from stock option exercised by employees ------394K--0--0--394K------0--0--0--0
Net other financing activities ---------------------------2K--------200.00%1K
Cash from discontinued financing activities
Financing cash flow 29.36%-11.24M60.26%-59.84M89.44%-14.05M-439.29%-29.08M89.91%-806K-278.78%-15.91M-2,153.15%-150.58M-8,795.92%-132.99M-167.24%-5.39M-228.75%-7.99M
Net cash flow
Beginning cash position 79.08%93.86M-49.05%52.41M-49.72%83.51M-29.59%98.16M-27.97%84.84M-49.05%52.41M-23.32%102.88M84.60%166.07M-21.90%139.4M-17.80%117.79M
Current changes in cash -103.28%-1.06M186.76%42.92M108.87%10.13M-150.80%-13.94M-35.57%14.32M114.48%32.41M-65.88%-49.47M-949.93%-114.25M131.13%27.44M-37.06%22.23M
Effect of exchange rate changes -6,456.52%-1.46M-47.49%-1.47M-61.53%227K8.04%-709K-63.96%-1.01M111.56%23K32.34%-996K211.32%590K-115.36%-771K-346.38%-616K
End cash Position 7.66%91.34M79.08%93.86M79.08%93.86M-49.72%83.51M-29.59%98.16M-27.97%84.84M-49.05%52.41M-49.05%52.41M84.60%166.07M-21.90%139.4M
Free cash flow -61.39%9.4M63.55%76.36M10.49%23.46M-9.93%14.3M585.69%14.25M94.65%24.34M125.89%46.69M42.32%21.24M428.89%15.88M-158.26%-2.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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