Magnum Opus Acquisition Cl A (OPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -692 | 825 | 6,257 | -4,885 |
| Accounts payable and accrued liabilities | 3,123 | 25 | 10 | 8 |
| Other Working Capital | 3,023 | -177 | -238 | 9 |
| Other Operating Activity | -6,526 | -1,344 | -6,506 | 4,859 |
| Operating Cash Flow | $-1,072 | $-671 | $-477 | $-10 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -200,000 | -200,000 | -200,000 | -200,000 |
| Investing Cash Flow | $-200,000 | $-200,000 | $-200,000 | $-200,000 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 202,025 | 202,025 | 202,025 | 202,025 |
| Other Financing Activity | -471 | -463 | -433 | -335 |
| Financing Cash Flow | $201,555 | $201,562 | $201,593 | $201,690 |
| End Cash Position | 483 | 891 | 1,115 | 1,681 |
| Net Cash Flow | $483 | $891 | $1,115 | $1,681 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,072 | -671 | -477 | -10 |
| Free Cash Flow | -1,072 | -671 | -477 | -10 |