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Opko Health Inc (OPK)

	Symbol	Exchange	Currency
	OPK	NASDAQ	USD	Real-time
	OPK	Mexico	MXN	Delayed
	OPK	Tel Aviv	ILS	Delayed

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575 +14 +2.40%

10:24:03 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: US68375N1037

S/N: 01129543

Volume: 183,664
Bid/Ask: 571 / 575
Day's Range: 562 - 581

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OPK Cash Flow Statement

Featured here, the Cash Flow Statement for Opko Health Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-84.47

-19.64

-18.27

-85.23

Cash From Operating Activities

33.11

-0.365

-22.65

-31.62

Depreciation/Depletion	4.79	5.01	4.97	4.9
Amortization	21.53	21.54	21.47	21.56
Deferred Taxes	5.55	1.65	0.102	-25.52
Non-Cash Items	15.99	18.66	-1.62	24.64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.208	0.477	3.57
Cash Interest Paid	6.54	0.374	3.83	0.401
Changes in Working Capital	74.96	-26.24	-29.51	2.22

Cash From Investing Activities

-3.57

-5.49

-7.72

-7.87

Capital Expenditures	-4.2	-6.01	-3.04	-6.34
Other Investing Cash Flow Items, Total	0.631	0.522	-4.68	-1.54

Cash From Financing Activities

2.1

3.46

-13.12

10.14

Financing Cash Flow Items	0.028	-0.301	-	-0.086
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2.08	3.76	-13.12	10.23

Foreign Exchange Effects

-3.8

-0.9

-1

5.8

Net Change in Cash

30.51

-2.72

-42.36

-27.65

Beginning Cash Balance

108.11

110.83

153.19

180.84

Ending Cash Balance

138.62

108.11

110.83

153.19

Free Cash Flow

62.19

-4.05

-27.85

-23.87

Free Cash Flow Growth

1636.68

85.47

-16.65

-287.01

Free Cash Flow Yield

2.4

-0.391

-2.34

-4.05

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OPK Comments

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Johnny Hart Oct 19, 2023 12:00PM ET

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People wake up OPK is alive!!!!!

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Johnny Hart Oct 19, 2023 8:01AM ET

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today is the day people!!!

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In Dollar We Trust Aug 04, 2023 11:10AM ET

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Go to 4.5$!!

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peter pan Jul 18, 2023 8:19AM ET

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In 1999 and 2015, the price hit $16 a share before falling all the way down to $1. That meant the CEO did too many things wrong.

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peter pan Jul 10, 2023 8:38AM ET

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Insiders buying do not mean that OPK will be high.

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peter pan Jul 02, 2023 2:11PM ET

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do not let this dead cat bounce to fool you. OPK management team is terrible, those managers do not know how to do business

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Tyler Wilson Jun 29, 2023 4:25PM ET

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Ray likes to belittle other people to make himself feel like a big man. You are SO cool Ray lol jk ya simp

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Sebastian Santiago Mar 17, 2023 11:38AM ET

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Why

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peter pan Aug 14, 2022 8:52AM ET

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The OPK CEO won't buy any more shares because he doesn't have any more money and he also knows that OPK is a very bad company and won't be profitable.

3 1

Scott Barone Jun 24, 2022 7:48AM ET

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It’s best to observe the no of shares that the CEO (Frost) is purchasing directly -196 mil !! or as much as $500 mil. Never seen this before and may never see it again. Note- not options, these are direct purchases

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