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OPHV Opti-Harvest

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Close Aug 27 09:30 ET
0Market Cap0.00P/E (TTM)

Opti-Harvest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.05%-736K
15.82%-4.46M
43.29%-849K
-14.03%-1.08M
-1.42M
-1.12M
-111.78%-5.3M
-1.5M
-948K
-13.92%-2.5M
Net income from continuing operations
22.28%-2.88M
-58.66%-15.95M
-30.96%-3.97M
-85.99%-4.26M
---4.01M
---3.71M
-206.12%-10.05M
---3.03M
---2.29M
-33.50%-3.28M
Operating gains losses
1.96%730K
57.28%2.72M
106.73%1.41M
-112.19%-93K
--686K
--716K
--1.73M
--683K
--763K
----
Depreciation and amortization
13.71%141K
76.25%527K
123.08%145K
73.08%135K
--123K
--124K
-2.61%299K
--65K
--78K
71.51%307K
Other non cash items
-90.80%69K
576.44%4.82M
44.27%1.01M
--1.7M
--1.37M
--750K
--713K
--698K
----
----
Change In working capital
14.91%447K
366.67%952K
1,162.07%366K
-51.70%213K
---16K
--389K
-43.02%204K
--29K
--441K
331.33%358K
-Change in receivables
-127.78%-5K
200.00%17K
--12K
77.78%-4K
---9K
--18K
-1,600.00%-17K
--0
---18K
---1K
-Change in inventory
--0
-620.00%-432K
---27K
1,925.00%81K
---71K
---415K
---60K
--0
--4K
--0
-Change in prepaid assets
-36.59%26K
200.00%87K
170.11%61K
-107.73%-16K
--1K
--41K
---87K
---87K
--207K
--0
-Change in payables and accrued expense
-40.27%445K
219.57%1.18M
89.66%220K
-40.32%148K
--63K
--745K
2.51%368K
--116K
--248K
332.53%359K
-Change in other working capital
---19K
--104K
--100K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
34.05%-736K
15.82%-4.46M
43.29%-849K
-14.03%-1.08M
---1.42M
---1.12M
-111.78%-5.3M
---1.5M
---948K
-13.92%-2.5M
Investing cash flow
Cash flow from continuing investing activities
0
79.72%-278K
0
68.52%-198K
-71K
-9K
-251.54%-1.37M
-726K
-629K
-84.83%-390K
Net PPE purchase and sale
--0
79.72%-278K
--0
68.52%-198K
---71K
---9K
-251.54%-1.37M
---726K
---629K
-84.83%-390K
Cash from discontinued investing activities
Investing cash flow
--0
79.72%-278K
--0
68.52%-198K
---71K
---9K
-251.54%-1.37M
---726K
---629K
-84.83%-390K
Financing cash flow
Cash flow from continuing financing activities
493.81%576K
-59.94%3.2M
-91.57%181K
20.87%1.39M
1.53M
97K
204.93%7.99M
2.15M
1.15M
4.59%2.62M
Net issuance payments of debt
22,950.00%457K
-103.73%-113K
-100.17%-4K
-114.74%-103K
---4K
---2K
7,865.79%3.03M
--2.33M
--699K
--38K
Net common stock issuance
----
-69.11%1.62M
--0
215.96%1.43M
----
----
108.71%5.25M
--0
--451K
-2.41%2.51M
Proceeds from stock option exercised by employees
-9.52%114K
--1.56M
--0
--77K
--1.36M
--126K
--0
--0
--0
----
Net other financing activities
118.52%5K
146.85%134K
199.46%185K
---9K
---15K
---27K
-520.59%-286K
---186K
--0
195.77%68K
Cash from discontinued financing activities
Financing cash flow
493.81%576K
-59.94%3.2M
-91.57%181K
20.87%1.39M
--1.53M
--97K
204.93%7.99M
--2.15M
--1.15M
4.59%2.62M
Net cash flow
Beginning cash position
-89.97%172K
325.56%1.72M
-53.13%840K
-67.15%729K
--687K
--1.72M
-40.56%403K
--1.79M
--2.22M
16.30%678K
Current changes in cash
84.44%-160K
-217.61%-1.54M
-767.53%-668K
126.00%111K
--42K
---1.03M
577.09%1.31M
---77K
---427K
-389.47%-275K
End cash Position
-98.25%12K
-89.97%172K
-89.97%172K
-53.13%840K
--729K
--687K
325.56%1.72M
--1.72M
--1.79M
-40.56%403K
Free cash flow
34.58%-736K
28.95%-4.74M
61.81%-849K
18.90%-1.28M
---1.49M
---1.13M
-130.62%-6.67M
---2.22M
---1.58M
-20.13%-2.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.05%-736K15.82%-4.46M43.29%-849K-14.03%-1.08M-1.42M-1.12M-111.78%-5.3M-1.5M-948K-13.92%-2.5M
Net income from continuing operations 22.28%-2.88M-58.66%-15.95M-30.96%-3.97M-85.99%-4.26M---4.01M---3.71M-206.12%-10.05M---3.03M---2.29M-33.50%-3.28M
Operating gains losses 1.96%730K57.28%2.72M106.73%1.41M-112.19%-93K--686K--716K--1.73M--683K--763K----
Depreciation and amortization 13.71%141K76.25%527K123.08%145K73.08%135K--123K--124K-2.61%299K--65K--78K71.51%307K
Other non cash items -90.80%69K576.44%4.82M44.27%1.01M--1.7M--1.37M--750K--713K--698K--------
Change In working capital 14.91%447K366.67%952K1,162.07%366K-51.70%213K---16K--389K-43.02%204K--29K--441K331.33%358K
-Change in receivables -127.78%-5K200.00%17K--12K77.78%-4K---9K--18K-1,600.00%-17K--0---18K---1K
-Change in inventory --0-620.00%-432K---27K1,925.00%81K---71K---415K---60K--0--4K--0
-Change in prepaid assets -36.59%26K200.00%87K170.11%61K-107.73%-16K--1K--41K---87K---87K--207K--0
-Change in payables and accrued expense -40.27%445K219.57%1.18M89.66%220K-40.32%148K--63K--745K2.51%368K--116K--248K332.53%359K
-Change in other working capital ---19K--104K--100K----------------------------
Cash from discontinued investing activities
Operating cash flow 34.05%-736K15.82%-4.46M43.29%-849K-14.03%-1.08M---1.42M---1.12M-111.78%-5.3M---1.5M---948K-13.92%-2.5M
Investing cash flow
Cash flow from continuing investing activities 079.72%-278K068.52%-198K-71K-9K-251.54%-1.37M-726K-629K-84.83%-390K
Net PPE purchase and sale --079.72%-278K--068.52%-198K---71K---9K-251.54%-1.37M---726K---629K-84.83%-390K
Cash from discontinued investing activities
Investing cash flow --079.72%-278K--068.52%-198K---71K---9K-251.54%-1.37M---726K---629K-84.83%-390K
Financing cash flow
Cash flow from continuing financing activities 493.81%576K-59.94%3.2M-91.57%181K20.87%1.39M1.53M97K204.93%7.99M2.15M1.15M4.59%2.62M
Net issuance payments of debt 22,950.00%457K-103.73%-113K-100.17%-4K-114.74%-103K---4K---2K7,865.79%3.03M--2.33M--699K--38K
Net common stock issuance -----69.11%1.62M--0215.96%1.43M--------108.71%5.25M--0--451K-2.41%2.51M
Proceeds from stock option exercised by employees -9.52%114K--1.56M--0--77K--1.36M--126K--0--0--0----
Net other financing activities 118.52%5K146.85%134K199.46%185K---9K---15K---27K-520.59%-286K---186K--0195.77%68K
Cash from discontinued financing activities
Financing cash flow 493.81%576K-59.94%3.2M-91.57%181K20.87%1.39M--1.53M--97K204.93%7.99M--2.15M--1.15M4.59%2.62M
Net cash flow
Beginning cash position -89.97%172K325.56%1.72M-53.13%840K-67.15%729K--687K--1.72M-40.56%403K--1.79M--2.22M16.30%678K
Current changes in cash 84.44%-160K-217.61%-1.54M-767.53%-668K126.00%111K--42K---1.03M577.09%1.31M---77K---427K-389.47%-275K
End cash Position -98.25%12K-89.97%172K-89.97%172K-53.13%840K--729K--687K325.56%1.72M--1.72M--1.79M-40.56%403K
Free cash flow 34.58%-736K28.95%-4.74M61.81%-849K18.90%-1.28M---1.49M---1.13M-130.62%-6.67M---2.22M---1.58M-20.13%-2.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

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