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 | 79.41% | 332.00% | 264.03% | 118.62% | -60.07% |
| Total Depreciation and Amortization | -6.78% | -1.93% | -5.85% | 81.46% | -30.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.58% | -100.65% | -89.08% | -103.55% | 137.86% |
| Change in Net Operating Assets | -169.20% | 90.89% | -13.96% | -28.48% | 78.47% |
| Cash from Operations | -9.98% | 855.48% | 91.08% | 42.91% | 624.80% |
| Capital Expenditure | -349.09% | 91.12% | -174.14% | -464.47% | -65.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.33% | -100.54% | 284.44% | -198.84% | 118.12% |
| Cash from Investing | -107.36% | -101.36% | 286.63% | -211.97% | 117.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.32% | 1.41% | -1.11% | 28.11% | 49.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.47% | 100.00% | 19.08% | -- | -437,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.05% | 34,934.29% | -17,789.86% | -108.33% | 44.74% |
| Cash from Financing | -439.29% | 89.92% | -278.78% | -8,795.92% | -167.24% |
| Foreign Exchange rate Adjustments | 8.04% | -63.96% | 111.56% | 211.32% | -115.36% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | -154.93% | -38.41% | 117.51% | -980.30% | 130.13% |