OPY Acquisition Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OPY Acquisition Corp. I generated cash of -$709,228, which is more than the previous year. Cash used in financing activities reached the amount of -$103,185,588 last year. Net change in cash is therefore $144,610.
Cash Flow
| 2020 | 0 | 0 | 60 |
|---|---|---|---|
| 2021 | -975.65K | -127.76M | 129.38M |
| 2022 | -709.22K | 104.03M | -103.18M |
OHAA Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 670.99K | 25K | 0 |
Operating activities | |||
Net income | 20.61K | -347.10K | -2 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 244.58K | 43.25K | 0 |
Cash generated by operating activities | -709.22K | -975.65K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 104.03M | -127.76M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 129.81M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -103.53M | 0 | 0 |
Repayments of term debt | 0 | -205K | 0 |
Cash used in financing activities | -103.18M | 129.38M | 60 |
Net Change In Cash | 144.61K | 645.99K | 60 |
Cash at end of period | 815.60K | 670.99K | 60 |
| Data source | Data source |