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OPES Opes Acquisition Corp

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Close Jan 6 09:30 ET

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Opes Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 3, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 15, 2020

(Q4)Dec 15, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.90%-1.33M

789.04%2.03M

81.38%1.86M

-376.97%-7.47M

-1,707.25%-6.65M

-1,813.89%-2.07M

-70.54%228K

-36.51%1.03M

6.65%2.7M

-88.27%414K

Net income from continuing operations

33.60%-3.33M

-771.53%-60.38M

-65.16%-13.56M

-19,232.91%-121.49M

-18,861.12%-117.26M

-499.52%-5.02M

12,744.29%8.99M

-1,156.63%-8.21M

-78.62%635K

-68.25%625K

Operating gains losses

85.57%-391K

87.89%-1.79M

-82.49%846K

---15.85M

---3.23M

---2.71M

---14.74M

--4.83M

----

Depreciation and amortization

93.85%4.25M

117.87%4.73M

110.82%4.44M

847.27%10.06M

1,329.08%3.59M

596.51%2.19M

761.51%2.17M

763.93%2.11M

28.73%1.06M

--251K

Deferred tax

--0

-1,340.74%-335K

-115.71%-112K

--312K

---419K

---9K

--27K

--713K

--0

Other non cash items

1,463.93%832K

1,870.37%478K

3,827.50%1.49M

101.01%7K

--135K

---61K

-292.86%-27K

-166.67%-40K

16.00%-693K

----

Change In working capital

-2,447.10%-3.52M

166.80%3.24M

26.43%1.34M

-299.55%-3.11M

-5,457.14%-5.25M

-133.33%-138K

177.80%1.21M

74.26%1.06M

551.88%1.56M

125.76%98K

-Change in receivables

213.64%25K

-55.15%61K

1,493.33%209K

-10,650.00%-633K

-4,780.00%-732K

79.44%-22K

491.30%136K

-114.29%-15K

104.69%6K

---15K

-Change in inventory

125.93%35K

367.74%83K

-233.33%-48K

-1,320.00%-142K

-71.43%-12K

-68.75%-135K

-146.27%-31K

260.00%36K

92.13%-10K

---7K

-Change in payables and accrued expense

-141.03%-699K

132.59%2.51M

101.20%1.5M

-486.17%-3.74M

-2,395.22%-5.28M

-192.36%-290K

235.40%1.08M

625.24%747K

281.12%969K

139.74%230K

-Change in other current assets

-2,080.77%-2.58M

-102.86%-355K

387.39%580K

-33.06%81K

106.03%7K

-3.70%130K

-895.45%-175K

48.75%119K

163.35%121K

---116K

-Change in other current liabilities

-268.16%-301K

304.02%1.01M

-838.93%-968K

----

--179K

--249K

--131K

----

-Change in other working capital

----

51.11%68K

180.13%1.33M

----

-85.58%45K

25.80%473K

--6K

Cash from discontinued investing activities

Operating cash flow

35.90%-1.33M

789.04%2.03M

81.38%1.86M

-376.97%-7.47M

-1,707.25%-6.65M

-1,831.78%-2.07M

-70.50%228K

-36.51%1.03M

6.65%2.7M

-88.27%414K

Investing cash flow

Cash flow from continuing investing activities

91.07%-391K

129.69%662K

56.93%-693K

-908.87%-5.02M

-21.77%3.2M

-340.89%-4.38M

-66.54%-2.23M

-41.02%-1.61M

218.10%620K

116.62%4.09M

Net PPE purchase and sale

93.69%-274K

129.10%662K

55.69%-693K

-228.76%-10.67M

-88.82%-2.48M

-500.69%-4.34M

-668.58%-2.28M

-71.87%-1.56M

-33.11%-3.24M

---1.32M

Net intangibles purchase and sale

----

--0

----

---22K

----

Net business purchase and sale

----

1,534.29%5.52M

----

-141.04%-385K

----

Net investment purchase and sale

----

---26K

----

--0

----

Net other investing changes

----

-96.38%154K

-96.74%189K

----

90.04%-23K

336.24%4.25M

125.05%5.79M

Cash from discontinued investing activities

Investing cash flow

91.07%-391K

129.69%662K

56.93%-693K

-908.87%-5.02M

-21.77%3.2M

-340.89%-4.38M

-66.54%-2.23M

-41.02%-1.61M

218.10%620K

116.62%4.09M

Financing cash flow

Cash flow from continuing financing activities

747.06%110K

-1,294.74%-265K

9.53%-2.73M

-342.13%-13.01M

-100.69%-9.95M

98.53%-17K

-100.67%-19K

-1,050.31%-3.02M

-60.12%-2.94M

-123.12%-4.96M

Net issuance payments of debt

747.06%110K

--0

42.12%-1.75M

-497.13%-12.17M

-2,835.74%-9.11M

96.65%-17K

-100.66%-19K

-994.08%-3.02M

37.34%3.06M

-82.69%333K

Cash dividends paid

----

--0

----

---6.01M

---5.29M

Net other financing activities

--0

---265K

---985K

---844K

----

Cash from discontinued financing activities

Financing cash flow

747.06%110K

-1,294.74%-265K

9.53%-2.73M

-342.13%-13.01M

-100.69%-9.95M

98.53%-17K

-100.67%-19K

-1,050.31%-3.02M

-60.12%-2.94M

-123.12%-4.96M

Net cash flow

Beginning cash position

-54.69%15.75M

-63.77%13.32M

-63.13%14.89M

1,570.79%40.38M

772.49%28.3M

532.06%34.76M

1,045.73%36.78M

1,570.79%40.38M

7.33%2.42M

22,773.47%3.24M

Current changes in cash

75.15%-1.61M

219.94%2.42M

56.56%-1.57M

-6,934.85%-25.49M

-2,859.38%-13.41M

-186.44%-6.46M

-188.29%-2.02M

-554.60%-3.61M

126.06%373K

-227.08%-453K

End cash Position

-50.02%14.14M

-54.69%15.75M

-63.77%13.32M

433.66%14.89M

772.49%28.3M

532.06%34.76M

1,045.73%36.78M

15.43%2.79M

Free cash flow

75.05%-1.6M

182.17%1.66M

308.57%1.17M

-3,208.76%-18.13M

-914.10%-9.14M

-672.29%-6.41M

-524.53%-2.03M

-179.32%-560K

-702.20%-548K

-182.53%-901K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 3, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 15, 2020	(Q4)Dec 15, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.90%-1.33M	789.04%2.03M	81.38%1.86M	-376.97%-7.47M	-1,707.25%-6.65M	-1,813.89%-2.07M	-70.54%228K	-36.51%1.03M	6.65%2.7M	-88.27%414K
Net income from continuing operations	33.60%-3.33M	-771.53%-60.38M	-65.16%-13.56M	-19,232.91%-121.49M	-18,861.12%-117.26M	-499.52%-5.02M	12,744.29%8.99M	-1,156.63%-8.21M	-78.62%635K	-68.25%625K
Operating gains losses	85.57%-391K	87.89%-1.79M	-82.49%846K	---15.85M	---3.23M	---2.71M	---14.74M	--4.83M	----	----
Depreciation and amortization	93.85%4.25M	117.87%4.73M	110.82%4.44M	847.27%10.06M	1,329.08%3.59M	596.51%2.19M	761.51%2.17M	763.93%2.11M	28.73%1.06M	--251K
Deferred tax	--0	-1,340.74%-335K	-115.71%-112K	--312K	---419K	---9K	--27K	--713K	--0	--0
Other non cash items	1,463.93%832K	1,870.37%478K	3,827.50%1.49M	101.01%7K	--135K	---61K	-292.86%-27K	-166.67%-40K	16.00%-693K	----
Change In working capital	-2,447.10%-3.52M	166.80%3.24M	26.43%1.34M	-299.55%-3.11M	-5,457.14%-5.25M	-133.33%-138K	177.80%1.21M	74.26%1.06M	551.88%1.56M	125.76%98K
-Change in receivables	213.64%25K	-55.15%61K	1,493.33%209K	-10,650.00%-633K	-4,780.00%-732K	79.44%-22K	491.30%136K	-114.29%-15K	104.69%6K	---15K
-Change in inventory	125.93%35K	367.74%83K	-233.33%-48K	-1,320.00%-142K	-71.43%-12K	-68.75%-135K	-146.27%-31K	260.00%36K	92.13%-10K	---7K
-Change in payables and accrued expense	-141.03%-699K	132.59%2.51M	101.20%1.5M	-486.17%-3.74M	-2,395.22%-5.28M	-192.36%-290K	235.40%1.08M	625.24%747K	281.12%969K	139.74%230K
-Change in other current assets	-2,080.77%-2.58M	-102.86%-355K	387.39%580K	-33.06%81K	106.03%7K	-3.70%130K	-895.45%-175K	48.75%119K	163.35%121K	---116K
-Change in other current liabilities	-268.16%-301K	304.02%1.01M	-838.93%-968K	----	----	--179K	--249K	--131K	----	----
-Change in other working capital	----	----	51.11%68K	180.13%1.33M	----	----	----	-85.58%45K	25.80%473K	--6K
Cash from discontinued investing activities
Operating cash flow	35.90%-1.33M	789.04%2.03M	81.38%1.86M	-376.97%-7.47M	-1,707.25%-6.65M	-1,831.78%-2.07M	-70.50%228K	-36.51%1.03M	6.65%2.7M	-88.27%414K
Investing cash flow
Cash flow from continuing investing activities	91.07%-391K	129.69%662K	56.93%-693K	-908.87%-5.02M	-21.77%3.2M	-340.89%-4.38M	-66.54%-2.23M	-41.02%-1.61M	218.10%620K	116.62%4.09M
Net PPE purchase and sale	93.69%-274K	129.10%662K	55.69%-693K	-228.76%-10.67M	-88.82%-2.48M	-500.69%-4.34M	-668.58%-2.28M	-71.87%-1.56M	-33.11%-3.24M	---1.32M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---22K	----	----
Net business purchase and sale	----	----	----	1,534.29%5.52M	----	----	----	----	-141.04%-385K	----
Net investment purchase and sale	----	----	----	---26K	----	----	----	----	--0	----
Net other investing changes	----	----	----	-96.38%154K	-96.74%189K	----	----	90.04%-23K	336.24%4.25M	125.05%5.79M
Cash from discontinued investing activities
Investing cash flow	91.07%-391K	129.69%662K	56.93%-693K	-908.87%-5.02M	-21.77%3.2M	-340.89%-4.38M	-66.54%-2.23M	-41.02%-1.61M	218.10%620K	116.62%4.09M
Financing cash flow
Cash flow from continuing financing activities	747.06%110K	-1,294.74%-265K	9.53%-2.73M	-342.13%-13.01M	-100.69%-9.95M	98.53%-17K	-100.67%-19K	-1,050.31%-3.02M	-60.12%-2.94M	-123.12%-4.96M
Net issuance payments of debt	747.06%110K	--0	42.12%-1.75M	-497.13%-12.17M	-2,835.74%-9.11M	96.65%-17K	-100.66%-19K	-994.08%-3.02M	37.34%3.06M	-82.69%333K
Cash dividends paid	----	----	----	--0	----	----	----	----	---6.01M	---5.29M
Net other financing activities	--0	---265K	---985K	---844K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	747.06%110K	-1,294.74%-265K	9.53%-2.73M	-342.13%-13.01M	-100.69%-9.95M	98.53%-17K	-100.67%-19K	-1,050.31%-3.02M	-60.12%-2.94M	-123.12%-4.96M
Net cash flow
Beginning cash position	-54.69%15.75M	-63.77%13.32M	-63.13%14.89M	1,570.79%40.38M	772.49%28.3M	532.06%34.76M	1,045.73%36.78M	1,570.79%40.38M	7.33%2.42M	22,773.47%3.24M
Current changes in cash	75.15%-1.61M	219.94%2.42M	56.56%-1.57M	-6,934.85%-25.49M	-2,859.38%-13.41M	-186.44%-6.46M	-188.29%-2.02M	-554.60%-3.61M	126.06%373K	-227.08%-453K
End cash Position	-50.02%14.14M	-54.69%15.75M	-63.77%13.32M	433.66%14.89M	433.66%14.89M	772.49%28.3M	532.06%34.76M	1,045.73%36.78M	15.43%2.79M	15.43%2.79M
Free cash flow	75.05%-1.6M	182.17%1.66M	308.57%1.17M	-3,208.76%-18.13M	-914.10%-9.14M	-672.29%-6.41M	-524.53%-2.03M	-179.32%-560K	-702.20%-548K	-182.53%-901K
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	--	--	--	--	--	--

Heat List

Overall

No Data