Magnum Opus Acquisition Ltd
NYSE:OPA
Cash Flow Statement
Cash Flow Statement
Magnum Opus Acquisition Ltd
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(1)
|
4
|
6
|
10
|
15
|
16
|
|
Other Non-Cash Items |
(3)
|
(9)
|
(12)
|
(16)
|
(18)
|
(16)
|
|
Change in Working Capital |
3
|
4
|
5
|
5
|
1
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-36%
|
(1)
+27%
|
(1)
N/A
|
(2)
-51%
|
(1)
+11%
|
|
Investing Cash Flow | |||||||
Other Items |
(200)
|
0
|
0
|
0
|
0
|
137
|
|
Cash from Investing Activities |
(200)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
137
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
0
|
|
Other |
202
|
(0)
|
(0)
|
(0)
|
0
|
(137)
|
|
Cash from Financing Activities |
202
N/A
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
2
+953%
|
(135)
N/A
|
|
Change in Cash | |||||||
Net Change in Cash |
0
N/A
|
(2)
N/A
|
(1)
+31%
|
(1)
+21%
|
0
N/A
|
0
+8%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(1)
N/A
|
(1)
-36%
|
(1)
+27%
|
(1)
N/A
|
(2)
-51%
|
(1)
+11%
|