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Opti Harvest Units (Proposed)

OPHV

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Opti Harvest Units (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Opti Harvest Units (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---608.00K

29.55%-999.00K

34.05%-736.00K

43.29%-849.00K

-13.67%-1.08M

---1.42M

---1.12M

---1.50M

---951.00K

Net income from continuing operations

---2.13M

-96.91%-7.90M

22.28%-2.88M

-30.96%-3.97M

-90.73%-4.26M

---4.01M

---3.71M

---3.03M

---2.23M

Operating gains losses

--141.00K

14.63%141.00K

13.71%141.00K

273.85%243.00K

73.08%135.00K

--123.00K

--124.00K

--65.00K

--78.00K

Other non-cash items

--402.00K

496.70%4.52M

-90.80%69.00K

-28.94%496.00K

2416.67%755.00K

--757.00K

--750.00K

--698.00K

--30.00K

Change in working capital

--148.00K

-43.75%-23.00K

14.91%447.00K

1162.07%366.00K

-51.37%213.00K

---16.00K

--389.00K

--29.00K

--438.00K

-Change in receivables

--2.00K

144.44%4.00K

-127.78%-5.00K

--12.00K

77.78%-4.00K

---9.00K

--18.00K

--0.00

---18.00K

-Change in inventory

--0.00

100.00%0.00

---27.00K

1925.00%81.00K

---71.00K

---415.00K

--0.00

--4.00K

-Change in prepaid expenses

--25.00K

2400.00%25.00K

-36.59%26.00K

170.11%61.00K

-107.73%-16.00K

--1.00K

--41.00K

---87.00K

--207.00K

-Change in payables and accrued expense

--140.00K

-152.38%-33.00K

-40.27%445.00K

89.66%220.00K

-39.59%148.00K

--63.00K

--745.00K

--116.00K

--245.00K

-Change in other current liabilities

---19.00K

--100.00K

--4.00K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

---608.00K

29.55%-999.00K

34.05%-736.00K

43.29%-849.00K

-13.67%-1.08M

---1.42M

---1.12M

---1.50M

---951.00K

Investing cash flow

Net cash from continuing investing activities

--0.00

----

--0.00

19700.00%198.00K

--80.00K

----

--0.00

--1.00K

Capital expenditures

--0.00

----

--0.00

22700.00%228.00K

--80.00K

----

--0.00

--1.00K

Net cash flow from disposal of fixed assets

--0.00

----

--0.00

19700.00%198.00K

--80.00K

----

--0.00

--1.00K

Net cash flow from other investing activities

----

100.00%0.00

--9.00K

---9.00K

---726.00K

---625.00K

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

100.00%0.00

68.37%-198.00K

---71.00K

---9.00K

---726.00K

---626.00K

Financing cash flow

Cash flow from continuous financing activities

--495.00K

-27.96%1.10M

493.81%576.00K

-91.57%181.00K

20.87%1.39M

--1.53M

--97.00K

--2.15M

--1.15M

Net cash flow from debt Issuance/repayment

--445.00K

25875.00%1.03M

22950.00%457.00K

-100.17%-4.00K

-114.74%-103.00K

---4.00K

---2.00K

--2.33M

--699.00K

Net cash flow from common stock issuance/repurchase

--0.00

----

--0.00

215.96%1.43M

--195.00K

----

--0.00

--451.00K

Proceeds from issuance of warrants

--0.00

-100.00%0.00

-9.52%114.00K

--0.00

--77.00K

--1.35M

--126.00K

----

Net cash flow from other financing activities

--50.00K

580.00%72.00K

118.52%5.00K

199.46%185.00K

---9.00K

---15.00K

---27.00K

---186.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--495.00K

-27.96%1.10M

493.81%576.00K

-91.57%181.00K

20.87%1.39M

--1.53M

--97.00K

--2.15M

--1.15M

Net cash flow

Beginning cash balance

--116.00K

-98.25%12.00K

-89.97%172.00K

-53.13%840.00K

-67.15%729.00K

--687.00K

--1.71M

--1.79M

--2.22M

Current period cash flow changes

---113.00K

147.62%104.00K

84.44%-160.00K

-767.53%-668.00K

126.00%111.00K

--42.00K

---1.03M

---77.00K

---427.00K

Ending cash balance

--3.00K

-84.09%116.00K

-98.25%12.00K

-89.97%172.00K

-53.13%840.00K

--729.00K

--687.00K

--1.71M

--1.79M

Free cash flow

---608.00K

----

34.05%-736.00K

43.29%-849.00K

-37.50%-1.31M

---1.50M

---1.12M

---1.50M

---952.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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