Magnum Opus Acquisition Cl A (OPA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,272 | -692 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,819 | 3,123 | N/A | N/A |
| Other Working Capital | 3,884 | 3,023 | N/A | N/A |
| Other Operating Activity | -24,574 | -6,526 | 0 | 0 |
| Operating Cash Flow | $-1,599 | $-1,072 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -200,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-200,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 202,025 | N/A | N/A |
| Other Financing Activity | 0 | -471 | 0 | 0 |
| Financing Cash Flow | $2,000 | $201,555 | $N/A | $N/A |
| Beginning Cash Position | 483 | N/A | N/A | N/A |
| End Cash Position | 883 | 483 | N/A | N/A |
| Net Cash Flow | $401 | $483 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,599 | -1,072 | N/A | N/A |
| Free Cash Flow | -1,599 | -1,072 | 0 | 0 |