Opera Limited
OPRA
$14.75
-$0.20-1.34%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 538.22% | 538.22% | 24.37% | -12.54% | -26.02% |
| Total Depreciation and Amortization | -121.31% | -121.31% | -4.47% | -0.74% | 745.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,058.42% | -3,058.42% | 2,581.90% | -108.19% | 133.34% |
| Change in Net Operating Assets | 96.74% | 96.74% | -431.14% | -123.09% | 61.47% |
| Cash from Operations | 55.76% | 55.76% | 4.61% | -39.69% | 9.28% |
| Capital Expenditure | 19.84% | 19.84% | -236.82% | 30.82% | 25.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.70% | -46.70% | -107.74% | -100.73% | 624.53% |
| Cash from Investing | -1.47% | -1.47% | -180.93% | -101.72% | 570.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.86% | 0.86% | 16.89% | -2.01% | -7.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.54% | 24.54% | -- | 100.00% | 98.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 11.74% | 0.00% | -- |
| Other Financing Activities | -13,376.09% | -13,376.09% | -100.75% | 198.77% | -8,129.33% |
| Cash from Financing | 51.70% | 51.70% | -3,508.44% | 94.93% | 88.04% |
| Foreign Exchange rate Adjustments | 132.02% | 132.02% | 29.80% | -4,491.30% | -96.10% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 300.00% | -- | -- | -- |
| Net Change in Cash | 170.70% | 170.71% | -210.05% | -58.95% | 128.53% |