U
Opera Limited OPRA
$14.75 -$0.20-1.34% NASDAQ
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -73.30% 413.57% 79.41% 332.00% 264.03%
Total Depreciation and Amortization 140.12% -30.34% -6.78% -1.93% -5.85%
Total Amortization of Deferred Charges 4.38% -2.64% -- -- --
Total Other Non-Cash Items 95.42% -1,905.49% -62.58% -100.65% -89.08%
Change in Net Operating Assets -3,339.45% -106.46% -169.20% 90.89% -13.96%
Cash from Operations -14.40% 7.40% -9.98% 855.48% 91.08%
Capital Expenditure 94.28% -38.46% -349.09% 91.12% -174.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -152.73% 88.27% -102.33% -100.54% 284.44%
Cash from Investing -20.07% 76.93% -107.36% -101.36% 286.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -19.63% 9.87% 4.32% 1.41% -1.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 90.14% -293.47% 100.00% 19.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.86% -8,165.33% -119.05% 34,934.29% -17,789.86%
Cash from Financing 91.20% 89.44% -439.29% 89.92% -278.78%
Foreign Exchange rate Adjustments 654.63% -61.53% 8.04% -63.96% 111.56%
Miscellaneous Cash Flow Adjustments -- -- 0.00% -- --
Net Change in Cash 100.71% 109.11% -154.93% -38.41% 117.51%