O

Opal Balance Investments
OPAL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
26.377M30.864M37.027M
2.771M3.145M2.919M
000
000
-14.308M-21.08M-104.32M
-1.453M1.339M6.718M
13.387M14.268M-57.656M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-0.274M-2.072M-1.162M
000
000
000
127K33K30K
-0.147M-2.039M-1.132M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
0M46.086M116.11M
000
-11.6M-15.738M-21.7M
-1.479M-47.651M-36.883M
-13.079M-17.303M57.527M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
14.767M14.928M13.49M
0.161M-5.074M-1.261M
14.928M9.854M12.229M
13.387M14.268M-57.656M
-0.274M-2.072M-1.162M
13.113M12.196M-58.818M

Cash Flow Statement Waterfall

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