US Stock MarketDetailed Quotes

OPRA Opera

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  • 16.180
  • +1.670+11.51%
Close Aug 23 16:00 ET
  • 16.300
  • +0.120+0.74%
Post 19:59 ET
1.43BMarket Cap9.30P/E (TTM)

Opera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.23%17.42M
20.58%31.02M
46.06%82.76M
7.40%25.28M
-9.98%16.23M
856.25%15.52M
91.12%25.73M
113.31%56.66M
42.91%23.54M
624.83%18.03M
Net income from continuing operations
50.69%22.13M
3.85%19.47M
570.28%160M
441.04%109.51M
17.20%17.05M
801.24%14.68M
312.36%18.75M
154.05%23.87M
118.37%20.24M
-39.09%14.55M
Operating gains losses
----
----
----
----
----
----
----
-99.98%6K
--0
----
Depreciation and amortization
19.55%4.01M
-9.11%3.07M
-5.55%13.17M
-7.59%3.23M
-6.78%3.21M
-1.90%3.36M
-5.85%3.38M
-28.88%13.94M
-23.38%3.49M
-30.24%3.44M
Other non cash items
160.87%980K
90.80%-472K
-142.33%-7.52M
107.93%465K
-241.29%-1.25M
-112.32%-1.61M
-152.99%-5.13M
162.47%17.77M
-275.04%-5.86M
-32.36%884K
Change In working capital
-516.47%-7.75M
27.60%6.96M
58.81%-2.71M
-106.46%-218K
-169.20%-6.69M
90.90%-1.26M
-13.96%5.45M
-207.83%-6.58M
-28.48%3.38M
78.47%-2.48M
-Change in receivables
54.34%-1.76M
30.75%8.29M
6.96%-17.96M
-72.19%-15.53M
3.08%-4.81M
36.11%-3.85M
791.84%6.34M
-164.70%-19.3M
-1,559.71%-9.02M
-32.47%-4.96M
-Change in inventory
----
--0
----
----
67.45%-289K
----
23.04%-451K
----
----
-4,136.36%-888K
-Change in prepaid assets
403.71%1.23M
1,070.00%97K
-111.76%-500K
-63.69%1.19M
-407.45%-1.28M
-1,085.37%-404K
-101.96%-10K
3,321.97%4.25M
133.05%3.29M
117.41%416K
-Change in payables and accrued expense
-93.70%276K
111.53%470K
-37.96%5.31M
-8.66%5.41M
-118.01%-407K
147.81%4.38M
-142.73%-4.08M
-33.78%8.56M
231.38%5.93M
135.00%2.26M
-Change in other current liabilities
-761.29%-4.92M
128.75%669K
38,500.00%1.16M
-53.29%988K
67.27%1.75M
-65.81%744K
56.40%-2.33M
102.05%3K
426.12%2.12M
17.49%1.05M
-Change in other working capital
-21.03%-2.57M
-142.99%-2.57M
9,663.92%9.28M
1,478.21%7.08M
-361.56%-1.66M
-192.43%-2.13M
297.87%5.98M
-112.99%-97K
-201.98%-514K
-360.14%-359K
Cash from discontinued investing activities
Operating cash flow
12.24%17.42M
20.58%31.02M
46.06%82.76M
7.40%25.28M
-9.98%16.23M
855.48%15.52M
91.08%25.73M
113.30%56.66M
42.91%23.54M
624.80%18.03M
Investing cash flow
Cash flow from continuing investing activities
-310.31%-1.59M
-192.32%-20.85M
-55.01%20M
76.96%-1.11M
-107.36%-1.09M
-101.36%-388K
286.65%22.58M
189.43%44.45M
-211.77%-4.8M
117.90%14.8M
Capital expenditure reported
-64.98%-1.73M
-30.39%-1.39M
36.94%-4.28M
47.98%-977K
40.19%-1.19M
49.64%-1.05M
-26.60%-1.07M
-40.38%-6.79M
-27.24%-1.88M
-53.87%-1.99M
Net PPE purchase and sale
-462.56%-1.23M
-6,262.89%-20.23M
41.23%-1.87M
-38.46%-594K
-349.09%-741K
91.16%-219K
-174.14%-318K
-200.66%-3.19M
-464.47%-429K
-65.00%-165K
Net intangibles purchase and sale
----
----
---250K
----
----
----
----
--0
----
----
Net business purchase and sale
--500K
----
--0
--0
--0
--0
----
-10.03%36.88M
--0
--4M
Net investment purchase and sale
--0
--0
44.73%23.41M
--0
--0
--0
244.48%23.41M
119.07%16.18M
---3.06M
114.99%12.19M
Net other investing changes
----
----
----
----
----
-200.00%-1K
---1K
0.00%1K
--0
--1K
Cash from discontinued investing activities
Investing cash flow
-309.25%-1.59M
-192.32%-20.85M
-55.01%20M
76.93%-1.11M
-107.36%-1.09M
-101.36%-389K
286.63%22.58M
189.43%44.45M
-211.97%-4.8M
117.90%14.8M
Financing cash flow
Cash flow from continuing financing activities
-17.74%-949K
29.36%-11.24M
60.26%-59.84M
89.44%-14.05M
-439.29%-29.08M
89.92%-806K
-278.78%-15.91M
-2,153.12%-150.58M
-8,789.84%-132.99M
-167.38%-5.39M
Net issuance payments of debt
26.88%-819K
-11.12%-1.22M
3.49%-4.07M
9.87%-922K
4.32%-930K
1.41%-1.12M
-1.11%-1.1M
24.97%-4.22M
28.11%-1.02M
49.92%-972K
Net common stock issuance
--0
--0
77.62%-32.7M
90.14%-13M
-293.47%-17.23M
--0
19.08%-2.46M
-19,401.74%-146.07M
---131.82M
-437,800.00%-4.38M
Cash dividends paid
--0
19.55%-9.87M
---23.11M
--0
---10.83M
--0
---12.27M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
--394K
--0
--0
--394K
----
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---2K
----
----
Cash from discontinued financing activities
Financing cash flow
-17.74%-949K
29.36%-11.24M
60.26%-59.84M
89.44%-14.05M
-439.29%-29.08M
89.91%-806K
-278.78%-15.91M
-2,153.15%-150.58M
-8,795.92%-132.99M
-167.24%-5.39M
Net cash flow
Beginning cash position
7.66%91.34M
79.08%93.86M
-49.05%52.41M
-49.72%83.51M
-29.59%98.16M
-27.97%84.84M
-49.05%52.41M
-23.32%102.88M
84.60%166.07M
-21.90%139.4M
Current changes in cash
3.86%14.88M
-103.28%-1.06M
186.76%42.92M
108.87%10.13M
-150.80%-13.94M
-35.57%14.32M
114.48%32.41M
-65.88%-49.47M
-949.93%-114.25M
131.13%27.44M
Effect of exchange rate changes
-83.96%-1.86M
-6,456.52%-1.46M
-47.49%-1.47M
-61.53%227K
8.04%-709K
-63.96%-1.01M
111.56%23K
32.34%-996K
211.32%590K
-115.36%-771K
End cash Position
6.32%104.36M
7.66%91.34M
79.08%93.86M
79.08%93.86M
-49.72%83.51M
-29.59%98.16M
-27.97%84.84M
-49.05%52.41M
-49.05%52.41M
84.60%166.07M
Free cash flow
1.44%14.46M
-61.39%9.4M
63.55%76.36M
10.49%23.46M
-9.93%14.3M
585.69%14.25M
94.65%24.34M
125.89%46.69M
42.32%21.24M
428.89%15.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.23%17.42M20.58%31.02M46.06%82.76M7.40%25.28M-9.98%16.23M856.25%15.52M91.12%25.73M113.31%56.66M42.91%23.54M624.83%18.03M
Net income from continuing operations 50.69%22.13M3.85%19.47M570.28%160M441.04%109.51M17.20%17.05M801.24%14.68M312.36%18.75M154.05%23.87M118.37%20.24M-39.09%14.55M
Operating gains losses -----------------------------99.98%6K--0----
Depreciation and amortization 19.55%4.01M-9.11%3.07M-5.55%13.17M-7.59%3.23M-6.78%3.21M-1.90%3.36M-5.85%3.38M-28.88%13.94M-23.38%3.49M-30.24%3.44M
Other non cash items 160.87%980K90.80%-472K-142.33%-7.52M107.93%465K-241.29%-1.25M-112.32%-1.61M-152.99%-5.13M162.47%17.77M-275.04%-5.86M-32.36%884K
Change In working capital -516.47%-7.75M27.60%6.96M58.81%-2.71M-106.46%-218K-169.20%-6.69M90.90%-1.26M-13.96%5.45M-207.83%-6.58M-28.48%3.38M78.47%-2.48M
-Change in receivables 54.34%-1.76M30.75%8.29M6.96%-17.96M-72.19%-15.53M3.08%-4.81M36.11%-3.85M791.84%6.34M-164.70%-19.3M-1,559.71%-9.02M-32.47%-4.96M
-Change in inventory ------0--------67.45%-289K----23.04%-451K---------4,136.36%-888K
-Change in prepaid assets 403.71%1.23M1,070.00%97K-111.76%-500K-63.69%1.19M-407.45%-1.28M-1,085.37%-404K-101.96%-10K3,321.97%4.25M133.05%3.29M117.41%416K
-Change in payables and accrued expense -93.70%276K111.53%470K-37.96%5.31M-8.66%5.41M-118.01%-407K147.81%4.38M-142.73%-4.08M-33.78%8.56M231.38%5.93M135.00%2.26M
-Change in other current liabilities -761.29%-4.92M128.75%669K38,500.00%1.16M-53.29%988K67.27%1.75M-65.81%744K56.40%-2.33M102.05%3K426.12%2.12M17.49%1.05M
-Change in other working capital -21.03%-2.57M-142.99%-2.57M9,663.92%9.28M1,478.21%7.08M-361.56%-1.66M-192.43%-2.13M297.87%5.98M-112.99%-97K-201.98%-514K-360.14%-359K
Cash from discontinued investing activities
Operating cash flow 12.24%17.42M20.58%31.02M46.06%82.76M7.40%25.28M-9.98%16.23M855.48%15.52M91.08%25.73M113.30%56.66M42.91%23.54M624.80%18.03M
Investing cash flow
Cash flow from continuing investing activities -310.31%-1.59M-192.32%-20.85M-55.01%20M76.96%-1.11M-107.36%-1.09M-101.36%-388K286.65%22.58M189.43%44.45M-211.77%-4.8M117.90%14.8M
Capital expenditure reported -64.98%-1.73M-30.39%-1.39M36.94%-4.28M47.98%-977K40.19%-1.19M49.64%-1.05M-26.60%-1.07M-40.38%-6.79M-27.24%-1.88M-53.87%-1.99M
Net PPE purchase and sale -462.56%-1.23M-6,262.89%-20.23M41.23%-1.87M-38.46%-594K-349.09%-741K91.16%-219K-174.14%-318K-200.66%-3.19M-464.47%-429K-65.00%-165K
Net intangibles purchase and sale -----------250K------------------0--------
Net business purchase and sale --500K------0--0--0--0-----10.03%36.88M--0--4M
Net investment purchase and sale --0--044.73%23.41M--0--0--0244.48%23.41M119.07%16.18M---3.06M114.99%12.19M
Net other investing changes ---------------------200.00%-1K---1K0.00%1K--0--1K
Cash from discontinued investing activities
Investing cash flow -309.25%-1.59M-192.32%-20.85M-55.01%20M76.93%-1.11M-107.36%-1.09M-101.36%-389K286.63%22.58M189.43%44.45M-211.97%-4.8M117.90%14.8M
Financing cash flow
Cash flow from continuing financing activities -17.74%-949K29.36%-11.24M60.26%-59.84M89.44%-14.05M-439.29%-29.08M89.92%-806K-278.78%-15.91M-2,153.12%-150.58M-8,789.84%-132.99M-167.38%-5.39M
Net issuance payments of debt 26.88%-819K-11.12%-1.22M3.49%-4.07M9.87%-922K4.32%-930K1.41%-1.12M-1.11%-1.1M24.97%-4.22M28.11%-1.02M49.92%-972K
Net common stock issuance --0--077.62%-32.7M90.14%-13M-293.47%-17.23M--019.08%-2.46M-19,401.74%-146.07M---131.82M-437,800.00%-4.38M
Cash dividends paid --019.55%-9.87M---23.11M--0---10.83M--0---12.27M--0--0--0
Proceeds from stock option exercised by employees --0------394K--0--0--394K------0--0--0
Net other financing activities -------------------------------2K--------
Cash from discontinued financing activities
Financing cash flow -17.74%-949K29.36%-11.24M60.26%-59.84M89.44%-14.05M-439.29%-29.08M89.91%-806K-278.78%-15.91M-2,153.15%-150.58M-8,795.92%-132.99M-167.24%-5.39M
Net cash flow
Beginning cash position 7.66%91.34M79.08%93.86M-49.05%52.41M-49.72%83.51M-29.59%98.16M-27.97%84.84M-49.05%52.41M-23.32%102.88M84.60%166.07M-21.90%139.4M
Current changes in cash 3.86%14.88M-103.28%-1.06M186.76%42.92M108.87%10.13M-150.80%-13.94M-35.57%14.32M114.48%32.41M-65.88%-49.47M-949.93%-114.25M131.13%27.44M
Effect of exchange rate changes -83.96%-1.86M-6,456.52%-1.46M-47.49%-1.47M-61.53%227K8.04%-709K-63.96%-1.01M111.56%23K32.34%-996K211.32%590K-115.36%-771K
End cash Position 6.32%104.36M7.66%91.34M79.08%93.86M79.08%93.86M-49.72%83.51M-29.59%98.16M-27.97%84.84M-49.05%52.41M-49.05%52.41M84.60%166.07M
Free cash flow 1.44%14.46M-61.39%9.4M63.55%76.36M10.49%23.46M-9.93%14.3M585.69%14.25M94.65%24.34M125.89%46.69M42.32%21.24M428.89%15.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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