US Stock MarketDetailed Quotes

OPRA Opera

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  • 20.190
  • +0.890+4.61%
Close Nov 22 16:00 ET
  • 20.410
  • +0.220+1.09%
Post 19:59 ET
1.79BMarket Cap11.47P/E (TTM)

Opera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.98%34.9M
12.23%17.42M
20.58%31.02M
46.06%82.76M
7.39%25.28M
-9.98%16.23M
856.25%15.52M
91.12%25.73M
113.31%56.66M
42.91%23.54M
Net income from continuing operations
33.61%22.79M
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
Operating gains losses
----
----
----
----
----
----
----
----
-99.98%6K
--0
Depreciation and amortization
29.36%4.15M
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
Other non cash items
107.93%99K
160.87%980K
90.80%-472K
-142.33%-7.52M
107.97%467K
-241.29%-1.25M
-112.32%-1.61M
-152.99%-5.13M
162.47%17.77M
-275.04%-5.86M
Change In working capital
165.71%4.39M
-516.47%-7.75M
27.60%6.96M
58.81%-2.71M
-106.51%-220K
-169.20%-6.69M
90.90%-1.26M
-13.96%5.45M
-207.83%-6.58M
-28.48%3.38M
-Change in receivables
-67.14%-8.52M
54.34%-1.76M
30.75%8.29M
6.96%-17.96M
-65.14%-14.9M
-2.74%-5.1M
36.11%-3.85M
791.84%6.34M
-164.70%-19.3M
-1,559.71%-9.02M
-Change in inventory
----
----
--0
----
----
----
----
23.04%-451K
----
----
-Change in prepaid assets
----
403.71%1.23M
1,070.00%97K
-111.76%-500K
----
----
-1,085.37%-404K
-101.96%-10K
3,321.97%4.25M
133.05%3.29M
-Change in payables and accrued expense
2,725.55%10.69M
-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
-Change in other current assets
89.37%-136K
----
----
----
----
---1.28M
----
----
----
----
-Change in other current liabilities
129.38%4.02M
-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
-Change in other working capital
-0.06%-1.66M
-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
Cash from discontinued investing activities
Operating cash flow
114.97%34.9M
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
Investing cash flow
Cash flow from continuing investing activities
-206.70%-3.34M
-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
Capital expenditure reported
-91.00%-2.27M
-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
Net PPE purchase and sale
-148.99%-1.85M
-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
Net intangibles purchase and sale
----
----
----
---250K
----
----
----
----
--0
----
Net business purchase and sale
----
--500K
----
--0
----
----
--0
----
-10.03%36.88M
--0
Net investment purchase and sale
--0
--0
--0
44.73%23.41M
--0
--0
--0
244.48%23.41M
119.07%16.18M
---3.06M
Net other investing changes
----
----
----
----
----
----
-200.00%-1K
---1K
0.00%1K
--0
Cash from discontinued investing activities
Investing cash flow
-206.70%-3.34M
-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
Financing cash flow
Cash flow from continuing financing activities
1.23%-28.73M
-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
Net issuance payments of debt
-11.94%-1.04M
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
Net common stock issuance
--0
--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
Cash dividends paid
-154.51%-27.57M
--0
19.55%-9.87M
---23.11M
--0
---10.83M
--0
---12.27M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
----
--394K
--0
--0
--394K
----
--0
--0
Net other financing activities
--1K
----
----
----
----
----
----
----
---2K
----
Cash from discontinued financing activities
Financing cash flow
1.23%-28.73M
-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
Net cash flow
Beginning cash position
6.32%104.36M
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
Current changes in cash
120.27%2.83M
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
Effect of exchange rate changes
-66.01%-1.18M
-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
End cash Position
26.94%106.01M
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
Free cash flow
115.20%30.78M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.98%34.9M12.23%17.42M20.58%31.02M46.06%82.76M7.39%25.28M-9.98%16.23M856.25%15.52M91.12%25.73M113.31%56.66M42.91%23.54M
Net income from continuing operations 33.61%22.79M50.69%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
Operating gains losses ---------------------------------99.98%6K--0
Depreciation and amortization 29.36%4.15M19.55%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
Other non cash items 107.93%99K160.87%980K90.80%-472K-142.33%-7.52M107.97%467K-241.29%-1.25M-112.32%-1.61M-152.99%-5.13M162.47%17.77M-275.04%-5.86M
Change In working capital 165.71%4.39M-516.47%-7.75M27.60%6.96M58.81%-2.71M-106.51%-220K-169.20%-6.69M90.90%-1.26M-13.96%5.45M-207.83%-6.58M-28.48%3.38M
-Change in receivables -67.14%-8.52M54.34%-1.76M30.75%8.29M6.96%-17.96M-65.14%-14.9M-2.74%-5.1M36.11%-3.85M791.84%6.34M-164.70%-19.3M-1,559.71%-9.02M
-Change in inventory ----------0----------------23.04%-451K--------
-Change in prepaid assets ----403.71%1.23M1,070.00%97K-111.76%-500K---------1,085.37%-404K-101.96%-10K3,321.97%4.25M133.05%3.29M
-Change in payables and accrued expense 2,725.55%10.69M-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%5.93M
-Change in other current assets 89.37%-136K-------------------1.28M----------------
-Change in other current liabilities 129.38%4.02M-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%2.12M
-Change in other working capital -0.06%-1.66M-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
Cash from discontinued investing activities
Operating cash flow 114.97%34.9M12.24%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%23.54M
Investing cash flow
Cash flow from continuing investing activities -206.70%-3.34M-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%-4.8M
Capital expenditure reported -91.00%-2.27M-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
Net PPE purchase and sale -148.99%-1.85M-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
Net intangibles purchase and sale ---------------250K------------------0----
Net business purchase and sale ------500K------0----------0-----10.03%36.88M--0
Net investment purchase and sale --0--0--044.73%23.41M--0--0--0244.48%23.41M119.07%16.18M---3.06M
Net other investing changes -------------------------200.00%-1K---1K0.00%1K--0
Cash from discontinued investing activities
Investing cash flow -206.70%-3.34M-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%-4.8M
Financing cash flow
Cash flow from continuing financing activities 1.23%-28.73M-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
Net issuance payments of debt -11.94%-1.04M26.88%-819K-11.12%-1.22M3.49%-4.07M9.87%-922K4.32%-930K1.41%-1.12M-1.11%-1.1M24.97%-4.22M28.11%-1.02M
Net common stock issuance --0--0--077.62%-32.7M90.14%-13M-293.47%-17.23M--019.08%-2.46M-19,401.74%-146.07M---131.82M
Cash dividends paid -154.51%-27.57M--019.55%-9.87M---23.11M--0---10.83M--0---12.27M--0--0
Proceeds from stock option exercised by employees --0--0------394K--0--0--394K------0--0
Net other financing activities --1K-------------------------------2K----
Cash from discontinued financing activities
Financing cash flow 1.23%-28.73M-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
Net cash flow
Beginning cash position 6.32%104.36M7.66%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
Current changes in cash 120.27%2.83M3.86%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%-114.25M
Effect of exchange rate changes -66.01%-1.18M-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
End cash Position 26.94%106.01M6.32%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%52.41M
Free cash flow 115.20%30.78M1.44%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%21.24M
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

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