Magnum Opus Acquisition Cl A (OPA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25 | 15,272 | 11,126 | 13,145 | -229 |
| Accounts payable and accrued liabilities | 545 | 3,819 | 3,104 | 1,823 | 921 |
| Other Working Capital | 580 | 3,884 | 3,204 | 1,923 | 1,021 |
| Other Operating Activity | -1,367 | -24,574 | -18,092 | -17,358 | -2,114 |
| Operating Cash Flow | $-217 | $-1,599 | $-658 | $-468 | $-402 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 136,992 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $136,992 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 200 | N/A | N/A |
| Other Financing Activity | -137,142 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-137,142 | $2,000 | $200 | $N/A | $N/A |
| Beginning Cash Position | 883 | 483 | 483 | 483 | 483 |
| End Cash Position | 517 | 883 | 25 | 15 | 81 |
| Net Cash Flow | $-367 | $401 | $-458 | $-468 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -1,599 | -658 | -468 | -402 |
| Free Cash Flow | -217 | -1,599 | -658 | -468 | -402 |