CATV OTC
Opus Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +4900.0%
YTD: -50.0%
1Y: -50.0%
3Y: -70.6%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$112K
+131.6% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$112K
+131.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
-52.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$262K | -$90K | -$85K | $867K | -$24K |
| Depreciation & Amort. | $0 | $0 | $0 | $243K | $216K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $69K | $90K | $85K | -$508K | -$80K |
| Other Non-Cash Items | $1 | $0 | $0 | -$958K | $0 |
| Operating Cash Flow | -$193K | -$66 | -$34 | -$355K | $112K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $188K | -$7K | -$1K | $15K | -$100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $193K | $0 | $30 | $380K | -$100K |
| Net Change in Cash | $99 | -$64 | -$5 | $25K | $12K |
| Cash End of Period | $98 | $34 | $29 | $25K | $37K |
| Free Cash Flow | -$193K | -$66 | -$34 | -$355K | $112K |