Development
Opera Limited
OPRA
$16.28
-$0.155-0.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 156.45% | 156.95% | 173.93% | 134.20% | -222.00% |
| Total Depreciation and Amortization | 23.52% | 5.88% | -9.81% | -18.77% | -46.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.04% | -96.35% | -62.03% | -23.55% | 256.31% |
| Change in Net Operating Assets | 116.88% | 135.59% | -184.71% | -207.85% | -148.27% |
| Cash from Operations | 63.37% | 194.46% | 110.44% | 113.30% | 79.83% |
| Capital Expenditure | 39.73% | 59.12% | -1,060.62% | -165.80% | -120.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.35% | 170.88% | 238.15% | 220.19% | 127.85% |
| Cash from Investing | -65.81% | 164.67% | 230.47% | 189.43% | 296.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.66% | 24.59% | 37.75% | 37.69% | 15.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -963.49% | -1,305.05% | -4,676.33% | -19,401.74% | -59.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.73% | -36.51% | -3,994.79% | 6.62% | 32.09% |
| Cash from Financing | -837.05% | -887.57% | -1,499.97% | -2,152.83% | -40.51% |
| Foreign Exchange rate Adjustments | 47.73% | 31.42% | 36.82% | 32.34% | -343.61% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -33.33% | -75.00% |
| Net Change in Cash | -208.49% | -5.53% | -29.12% | -61.26% | 197.87% |