Development
Opera Limited
OPRA
$18.98
$0.6253.41%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.84M | 13.54M | 15.48M | 20.92M | 9.38M |
| Total Depreciation and Amortization | 3.21M | 3.36M | 3.38M | -524.00K | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.01M | -- |
| Total Other Non-Cash Items | 2.88M | -116.00K | 1.42M | -4.25M | 7.69M |
| Change in Net Operating Assets | -6.69M | -1.26M | 5.45M | 3.38M | -2.48M |
| Cash from Operations | 16.23M | 15.52M | 25.73M | 23.54M | 18.03M |
| Capital Expenditure | -741.00K | -220.00K | -318.00K | -429.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.00K | -168.00K | 22.90M | -4.37M | 14.97M |
| Cash from Investing | -1.09M | -388.00K | 22.58M | -4.80M | 14.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -930.00K | -1.12M | -1.10M | -1.02M | -972.00K |
| Issuance of Common Stock | -- | 394.00K | -- | -- | -- |
| Repurchase of Common Stock | -17.23M | 0.00 | -2.46M | -131.82M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83M | -12.27M | -- | -- | -- |
| Other Financing Activities | -92.00K | 12.19M | -12.34M | -150.00K | -42.00K |
| Cash from Financing | -29.08M | -806.00K | -15.91M | -132.99M | -5.39M |
| Foreign Exchange rate Adjustments | -709.00K | -1.01M | 23.00K | 590.00K | -771.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | -- | 1.00K | -1.00K |
| Net Change in Cash | -14.65M | 13.31M | 32.43M | -113.66M | 26.67M |