English

Opes Acquisition Corp.

EDGAR

OPES Quarterly report (10-Q) · filed 2024-05-16

32 filing records in this dataset, filed from 2018-02-20 to 2024-05-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.9 million USD

2024-04-01 · USD

Exact inputs and evidence

Revenue: 42879000 USD Source

Operating margin

-9.81%

2024-04-01 · %

Exact inputs and evidence

Operating Income: -4208000 USD Source
Revenue: 42879000 USD Source

Operating cash flow

-2.92 million USD

2024-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -2916000 USD Source

Free cash flow

-3.75 million USD

2024-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -2916000 USD Source
Capital Expenditure: 837000 USD Source

Cash and cash equivalents: 4.15 million USD 2024-04-01 Source
Exact value

4147000 USD
Long-term debt including current maturities: 67.4 million USD 2023-10-02 Source
Exact value

67385000 USD
Shares outstanding: 27 million shares 2024-04-01 Source
Exact value

27042213 shares

Reported share-count change

13.51% · 3.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23823105 shares · 2023-04-03· Source
27042213 shares · 2024-04-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

167 million USD

2023-04-04 – 2024-04-01

Exact inputs and evidence

Revenue: 43427000 USD · 2023-04-04 – 2023-07-03 Source
Revenue: 39480000 USD · 2023-07-04 – 2023-10-02 Source
Revenue: 170100000 USD · 2023-01-03 – 2024-01-01 Source
Revenue: 128634000 USD · 2023-01-03 – 2023-10-02 Source
Revenue: 42879000 USD · 2024-01-02 – 2024-04-01 Source

Net income

-28.1 million USD

2023-04-04 – 2024-04-01

Exact inputs and evidence

Net income: -6001000 USD · 2023-04-04 – 2023-07-03 Source
Net income: -4958000 USD · 2023-07-04 – 2023-10-02 Source
Net income: -30708000 USD · 2023-01-03 – 2024-01-01 Source
Net income: -20110000 USD · 2023-01-03 – 2023-10-02 Source
Net income: -6538000 USD · 2024-01-02 – 2024-04-01 Source

Operating cash flow

-6.34 million USD

2023-04-04 – 2024-04-01

Exact inputs and evidence

Operating cash flow: -2616000 USD · 2023-01-03 – 2023-07-03 Source
Operating cash flow: -1961000 USD · 2023-01-03 – 2023-04-03 Source
Operating cash flow: -3164000 USD · 2023-01-03 – 2023-10-02 Source
Operating cash flow: -2616000 USD · 2023-01-03 – 2023-07-03 Source
Operating cash flow: -5383000 USD · 2023-01-03 – 2024-01-01 Source
Operating cash flow: -3164000 USD · 2023-01-03 – 2023-10-02 Source
Operating cash flow: -2916000 USD · 2024-01-02 – 2024-04-01 Source

Capital expenditure

2.54 million USD

2023-04-04 – 2024-04-01

Exact inputs and evidence

Capital expenditure: 1046000 USD · 2023-01-03 – 2023-07-03 Source
Capital expenditure: 802000 USD · 2023-01-03 – 2023-04-03 Source
Capital expenditure: 1425000 USD · 2023-01-03 – 2023-10-02 Source
Capital expenditure: 1046000 USD · 2023-01-03 – 2023-07-03 Source
Capital expenditure: 2503000 USD · 2023-01-03 – 2024-01-01 Source
Capital expenditure: 1425000 USD · 2023-01-03 – 2023-10-02 Source
Capital expenditure: 837000 USD · 2024-01-02 – 2024-04-01 Source

Free cash flow

-8.88 million USD

2023-04-04 – 2024-04-01

Exact inputs and evidence

Operating cash flow: -2616000 USD · 2023-01-03 – 2023-07-03 Source
Operating cash flow: -1961000 USD · 2023-01-03 – 2023-04-03 Source
Operating cash flow: -3164000 USD · 2023-01-03 – 2023-10-02 Source
Operating cash flow: -2616000 USD · 2023-01-03 – 2023-07-03 Source
Operating cash flow: -5383000 USD · 2023-01-03 – 2024-01-01 Source
Operating cash flow: -3164000 USD · 2023-01-03 – 2023-10-02 Source
Operating cash flow: -2916000 USD · 2024-01-02 – 2024-04-01 Source
Capital expenditure: 1046000 USD · 2023-01-03 – 2023-07-03 Source
Capital expenditure: 802000 USD · 2023-01-03 – 2023-04-03 Source
Capital expenditure: 1425000 USD · 2023-01-03 – 2023-10-02 Source
Capital expenditure: 1046000 USD · 2023-01-03 – 2023-07-03 Source
Capital expenditure: 2503000 USD · 2023-01-03 – 2024-01-01 Source
Capital expenditure: 1425000 USD · 2023-01-03 – 2023-10-02 Source
Capital expenditure: 837000 USD · 2024-01-02 – 2024-04-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-16.

Financial data available through: 2024-01-01.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-01-01
Operating income: 6 of 11 periods available· newest 2024-01-01
Net income: 6 of 11 periods available· newest 2024-01-01
Operating cash flow: 6 of 11 periods available· newest 2024-01-01
Capital expenditure: 5 of 11 periods available· newest 2024-01-01
Total assets: 4 of 11 periods available· newest 2024-01-01
Total liabilities: 4 of 11 periods available· newest 2024-01-01
Current assets: 4 of 11 periods available· newest 2024-01-01
Current liabilities: 4 of 11 periods available· newest 2024-01-01
Cash and cash equivalents: 4 of 11 periods available· newest 2024-01-01
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-01-02
Shares outstanding: 4 of 11 periods available· newest 2024-01-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.8%

Prior period

USD 178.72 million

2022-01-01 – 2023-01-02
Current period

USD 170.1 million

2023-01-03 – 2024-01-01

Exact inputs and evidence

170100000 − 178720000 = -8620000 USD

178720000 USD · 2022-01-01 – 2023-01-02
Inspect prior input Prior source
170100000 USD · 2023-01-03 – 2024-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Year-over-year change in Revenue: -8620000 USD Concept: fundies:Revenue Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 170100000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#926271 Filing: 000172358024000009 Input fundies:Revenue: 178720000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#927012 Filing: 000172358024000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 72.72 million

Prior period

−USD 103.43 million

2022-01-01 – 2023-01-02
Current period

−USD 30.71 million

2023-01-03 – 2024-01-01

Exact inputs and evidence

-30708000 − -103432000 = 72724000 USD

-103432000 USD · 2022-01-01 – 2023-01-02
Inspect prior input Prior source
-30708000 USD · 2023-01-03 – 2024-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Year-over-year change in Net income: 72724000 USD Concept: fundies:NetIncome Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30708000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1232858 Filing: 000172358024000009 Input fundies:NetIncome: -103432000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1233541 Filing: 000172358024000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-348.3%

Prior period

USD 2.17 million

2022-01-01 – 2023-01-02
Current period

−USD 5.38 million

2023-01-03 – 2024-01-01

Exact inputs and evidence

-5383000 − 2168000 = -7551000 USD

2168000 USD · 2022-01-01 – 2023-01-02
Inspect prior input Prior source
-5383000 USD · 2023-01-03 – 2024-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Year-over-year change in Operating cash flow: -7551000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5383000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1046769 Filing: 000172358024000009 Input fundies:OperatingCashFlow: 2168000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1047423 Filing: 000172358024000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.6%

Prior period

USD 2.52 million

2022-01-01 – 2023-01-02
Current period

USD 2.5 million

2023-01-03 – 2024-01-01

Exact inputs and evidence

2503000 − 2517000 = -14000 USD

2517000 USD · 2022-01-01 – 2023-01-02
Inspect prior input Prior source
2503000 USD · 2023-01-03 – 2024-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Year-over-year change in Capital expenditure: -14000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2503000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1049046 Filing: 000172358024000009 Input fundies:CapitalExpenditure: 2517000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1049640 Filing: 000172358024000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-03 – 2024-01-01

Revenue USD 170.1 million 100% of revenue
Operating costs Derived USD 192.14 million 113% of revenue
Operating income −USD 22.04 million −13% of revenue
Tax, interest and other Derived USD 8.67 million 5.1% of revenue
Net income −USD 30.71 million −18% of revenue

Cash

Operating cash flow −USD 5.38 million −3.2% of revenue
Capital expenditure USD 2.5 million 1.5% of revenue
Free cash flow Derived −USD 7.89 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 91%
2020 98%
2021 Operating loss: operating costs were 297% of revenue.
2022 Operating loss: operating costs were 156% of revenue.
2023 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	33555000	30506000 Derived	3049000	114000 Derived	2935000	91000 Derived	Source 2019-01-01 – 2019-12-31: 33555000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3049000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2935000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2528000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2437000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-15	32295000	31537000 Derived	758000	143000 Derived	615000	-548000 Derived	Source 2020-01-01 – 2020-12-15: 32295000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-15: 758000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-15: 615000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-15: 2696000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-15: 3244000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	68867000	204501000 Derived	-135634000	-14140000 Derived	-121494000	-18132000 Derived	Source 2021-01-01 – 2021-12-31: 68867000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -135634000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -121494000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7467000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 10665000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2023-01-02	178720000	278707000 Derived	-99987000	3445000 Derived	-103432000	-349000 Derived	Source 2022-01-01 – 2023-01-02: 178720000 USD Inspect Revenue Open source 2022-01-01 – 2023-01-02: -99987000 USD Inspect Operating Income Open source 2022-01-01 – 2023-01-02: -103432000 USD Inspect Net Income Open source 2022-01-01 – 2023-01-02: 2168000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2023-01-02: 2517000 USD Inspect Capital Expenditure Open source
2023 2023-01-03 – 2024-01-01	170100000	192138000 Derived	-22038000	8670000 Derived	-30708000	-7886000 Derived	Source 2023-01-03 – 2024-01-01: 170100000 USD Inspect Revenue Open source 2023-01-03 – 2024-01-01: -22038000 USD Inspect Operating Income Open source 2023-01-03 – 2024-01-01: -30708000 USD Inspect Net Income Open source 2023-01-03 – 2024-01-01: -5383000 USD Inspect Operating Cash Flow Open source 2023-01-03 – 2024-01-01: 2503000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 170.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	33555000	Revenue: 33555000 Open source
20202020-12-15	Revenue	32295000	Revenue: 32295000 Open source
20212021-12-31	Revenue	68867000	Revenue: 68867000 Open source
20222023-01-02	Revenue	178720000	Revenue: 178720000 Open source
20232024-01-01	Revenue	170100000	Revenue: 170100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 33555000 Open source
20202020-12-15	Year over year	No prior comparable period	Revenue: 32295000 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 68867000 Open source
20222023-01-02	Year over year	159.5%	Revenue: 178720000 Open source Revenue: 68867000 Open source
20232024-01-01	Year over year	-4.8%	Revenue: 170100000 Open source Revenue: 178720000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13% 2023

Net margin -18.1% 2023

Free cash flow margin -4.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	9.1%	Operating Income: 3049000 Open source Revenue: 33555000 Open source
20202020-12-15	Operating margin	2.3%	Operating Income: 758000 Open source Revenue: 32295000 Open source
20212021-12-31	Operating margin	-197%	Operating Income: -135634000 Open source Revenue: 68867000 Open source
20222023-01-02	Operating margin	-55.9%	Operating Income: -99987000 Open source Revenue: 178720000 Open source
20232024-01-01	Operating margin	-13%	Operating Income: -22038000 Open source Revenue: 170100000 Open source
20192019-12-31	Net margin	8.7%	Net Income: 2935000 Open source Revenue: 33555000 Open source
20202020-12-15	Net margin	1.9%	Net Income: 615000 Open source Revenue: 32295000 Open source
20212021-12-31	Net margin	-176.4%	Net Income: -121494000 Open source Revenue: 68867000 Open source
20222023-01-02	Net margin	-57.9%	Net Income: -103432000 Open source Revenue: 178720000 Open source
20232024-01-01	Net margin	-18.1%	Net Income: -30708000 Open source Revenue: 170100000 Open source
20192019-12-31	Free cash flow margin	0.3%	Revenue: 33555000 Open source Operating Cash Flow: 2528000 Open source Capital Expenditure: 2437000 Open source
20202020-12-15	Free cash flow margin	-1.7%	Revenue: 32295000 Open source Operating Cash Flow: 2696000 Open source Capital Expenditure: 3244000 Open source
20212021-12-31	Free cash flow margin	-26.3%	Revenue: 68867000 Open source Operating Cash Flow: -7467000 Open source Capital Expenditure: 10665000 Open source
20222023-01-02	Free cash flow margin	-0.2%	Revenue: 178720000 Open source Operating Cash Flow: 2168000 Open source Capital Expenditure: 2517000 Open source
20232024-01-01	Free cash flow margin	-4.6%	Revenue: 170100000 Open source Operating Cash Flow: -5383000 Open source Capital Expenditure: 2503000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	2528000	Operating Cash Flow: 2528000 Open source
20202020-12-15	Operating cash flow	2696000	Operating Cash Flow: 2696000 Open source
20212021-12-31	Operating cash flow	-7467000	Operating Cash Flow: -7467000 Open source
20222023-01-02	Operating cash flow	2168000	Operating Cash Flow: 2168000 Open source
20232024-01-01	Operating cash flow	-5383000	Operating Cash Flow: -5383000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	91000	Operating Cash Flow: 2528000 Open source Capital Expenditure: 2437000 Open source
20202020-12-15	Free cash flow	-548000	Operating Cash Flow: 2696000 Open source Capital Expenditure: 3244000 Open source
20212021-12-31	Free cash flow	-18132000	Operating Cash Flow: -7467000 Open source Capital Expenditure: 10665000 Open source
20222023-01-02	Free cash flow	-349000	Operating Cash Flow: 2168000 Open source Capital Expenditure: 2517000 Open source
20232024-01-01	Free cash flow	-7886000	Operating Cash Flow: -5383000 Open source Capital Expenditure: 2503000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	82.6%	Total Liabilities: 11875000 Open source Total Assets: 14382000 Open source
2020-12-15	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	45.5%	Total Liabilities: 144444000 Open source Total Assets: 317719000 Open source
20222023-01-02	Liabilities / assets	71.5%	Total Liabilities: 197833000 Open source Total Assets: 276780000 Open source
20232024-01-01	Liabilities / assets	77.9%	Total Liabilities: 201226000 Open source Total Assets: 258476000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.57×	Current Assets: 3599000 Open source Current Liabilities: 6358000 Open source
2020-12-15	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	0.87×	Current Assets: 21223000 Open source Current Liabilities: 24330000 Open source
20222023-01-02	Current assets / current liabilities	0.46×	Current Assets: 18459000 Open source Current Liabilities: 40203000 Open source
20232024-01-01	Current assets / current liabilities	0.15×	Current Assets: 12500000 Open source Current Liabilities: 82692000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 1.02 million Exact value Exact value: 1021711 USD 2018-01-01 – 2018-12-31: 1021711 USD Inspect Net Income Open source Share or cite Citation for Net Income · Opes Acquisition Corp. · 2018-12-31 Opes Acquisition Corp. (edgar:1723580) Net Income: 1021711 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1021711 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000121390020008071/opes-20191231.xml#121399 Filing: 000121390020008071 The citation records this snapshot. The page link may show a newer release later.	−USD 649,276 Exact value Exact value: -649276 USD 2018-01-01 – 2018-12-31: -649276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Opes Acquisition Corp. · 2018-12-31 Opes Acquisition Corp. (edgar:1723580) Operating Cash Flow: -649276 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -649276 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000121390020008071/opes-20191231.xml#259892 Filing: 000121390020008071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 2.94 million Exact value Exact value: 2935000 USD 2019-01-01 – 2019-12-31: 2935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Opes Acquisition Corp. · 2019-12-31 Opes Acquisition Corp. (edgar:1723580) Net Income: 2935000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2935000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000119312521145208/d167574ds1.htm#1701377 Filing: 000119312521145208 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2528000 USD 2019-01-01 – 2019-12-31: 2528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Opes Acquisition Corp. · 2019-12-31 Opes Acquisition Corp. (edgar:1723580) Operating Cash Flow: 2528000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2528000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000119312521145208/d167574ds1.htm#1845271 Filing: 000119312521145208 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2437000 USD 2019-01-01 – 2019-12-31: 2437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Opes Acquisition Corp. · 2019-12-31 Opes Acquisition Corp. (edgar:1723580) Capital Expenditure: 2437000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2437000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000119312521145208/d167574ds1.htm#1861010 Filing: 000119312521145208 The citation records this snapshot. The page link may show a newer release later.	USD 91,000 Calculation and evidence 2528000 − 2437000 USD Exact free cash flow: 91000 USD 2019-01-01 – 2019-12-31: 2528000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Opes Acquisition Corp. · 2019-12-31 Opes Acquisition Corp. (edgar:1723580) Free cash flow: 91000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2528000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000119312521145208/d167574ds1.htm#1845271 Filing: 000119312521145208 Input fundies:CapitalExpenditure: 2437000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000119312521145208/d167574ds1.htm#1861010 Filing: 000119312521145208 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-15	USD 615,000 Exact value Exact value: 615000 USD 2020-01-01 – 2020-12-15: 615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Opes Acquisition Corp. · 2020-12-15 Opes Acquisition Corp. (edgar:1723580) Net Income: 615000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-15 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ANetIncome&period=2020-12-15&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 615000 USD (2020-01-01 to 2020-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358022000013/bfi-20211231.htm#1145605 Filing: 000172358022000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2696000 USD 2020-01-01 – 2020-12-15: 2696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Opes Acquisition Corp. · 2020-12-15 Opes Acquisition Corp. (edgar:1723580) Operating Cash Flow: 2696000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-15 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-15&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2696000 USD (2020-01-01 to 2020-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358022000013/bfi-20211231.htm#1305678 Filing: 000172358022000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3244000 USD 2020-01-01 – 2020-12-15: 3244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Opes Acquisition Corp. · 2020-12-15 Opes Acquisition Corp. (edgar:1723580) Capital Expenditure: 3244000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-15 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-15&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3244000 USD (2020-01-01 to 2020-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358022000013/bfi-20211231.htm#1316604 Filing: 000172358022000013 The citation records this snapshot. The page link may show a newer release later.	−USD 548,000 Calculation and evidence 2696000 − 3244000 USD Exact free cash flow: -548000 USD 2020-01-01 – 2020-12-15: 2696000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-15: 3244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Opes Acquisition Corp. · 2020-12-15 Opes Acquisition Corp. (edgar:1723580) Free cash flow: -548000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-15 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2696000 USD (2020-01-01 to 2020-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358022000013/bfi-20211231.htm#1305678 Filing: 000172358022000013 Input fundies:CapitalExpenditure: 3244000 USD (2020-01-01 to 2020-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358022000013/bfi-20211231.htm#1316604 Filing: 000172358022000013 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 121.49 million Exact value Exact value: -121494000 USD 2021-01-01 – 2021-12-31: -121494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Opes Acquisition Corp. · 2021-12-31 Opes Acquisition Corp. (edgar:1723580) Net Income: -121494000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -121494000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358023000008/bfi-20230102.htm#1866025 Filing: 000172358023000008 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Exact value Exact value: -7467000 USD 2021-01-01 – 2021-12-31: -7467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Opes Acquisition Corp. · 2021-12-31 Opes Acquisition Corp. (edgar:1723580) Operating Cash Flow: -7467000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7467000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358023000008/bfi-20230102.htm#1051709 Filing: 000172358023000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10665000 USD 2021-01-01 – 2021-12-31: 10665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Opes Acquisition Corp. · 2021-12-31 Opes Acquisition Corp. (edgar:1723580) Capital Expenditure: 10665000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10665000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358023000008/bfi-20230102.htm#1053937 Filing: 000172358023000008 The citation records this snapshot. The page link may show a newer release later.	−USD 18.13 million Calculation and evidence -7467000 − 10665000 USD Exact free cash flow: -18132000 USD 2021-01-01 – 2021-12-31: -7467000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Opes Acquisition Corp. · 2021-12-31 Opes Acquisition Corp. (edgar:1723580) Free cash flow: -18132000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7467000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358023000008/bfi-20230102.htm#1051709 Filing: 000172358023000008 Input fundies:CapitalExpenditure: 10665000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358023000008/bfi-20230102.htm#1053937 Filing: 000172358023000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2023-01-02	−USD 103.43 million Exact value Exact value: -103432000 USD 2022-01-01 – 2023-01-02: -103432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Opes Acquisition Corp. · 2023-01-02 Opes Acquisition Corp. (edgar:1723580) Net Income: -103432000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2023-01-02 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ANetIncome&period=2023-01-02&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103432000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1233541 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2168000 USD 2022-01-01 – 2023-01-02: 2168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Opes Acquisition Corp. · 2023-01-02 Opes Acquisition Corp. (edgar:1723580) Operating Cash Flow: 2168000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2023-01-02 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-02&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2168000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1047423 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2517000 USD 2022-01-01 – 2023-01-02: 2517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Opes Acquisition Corp. · 2023-01-02 Opes Acquisition Corp. (edgar:1723580) Capital Expenditure: 2517000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2023-01-02 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-02&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2517000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1049640 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.	−USD 349,000 Calculation and evidence 2168000 − 2517000 USD Exact free cash flow: -349000 USD 2022-01-01 – 2023-01-02: 2168000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2023-01-02: 2517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Opes Acquisition Corp. · 2023-01-02 Opes Acquisition Corp. (edgar:1723580) Free cash flow: -349000 USD Concept: free-cash-flow Period: 2022-01-01 to 2023-01-02 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2168000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1047423 Filing: 000172358024000009 Input fundies:CapitalExpenditure: 2517000 USD (2022-01-01 to 2023-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1049640 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-03 – 2024-01-01	−USD 30.71 million Exact value Exact value: -30708000 USD 2023-01-03 – 2024-01-01: -30708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Net Income: -30708000 USD Concept: fundies:NetIncome Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ANetIncome&period=2024-01-01&surface=latest&period_type=duration&start=2023-01-03&unit=USD&dimensions= Input fundies:NetIncome: -30708000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1232858 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Exact value Exact value: -5383000 USD 2023-01-03 – 2024-01-01: -5383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Operating Cash Flow: -5383000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-01&surface=latest&period_type=duration&start=2023-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5383000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1046769 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2503000 USD 2023-01-03 – 2024-01-01: 2503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Capital Expenditure: 2503000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-01&surface=latest&period_type=duration&start=2023-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2503000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1049046 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Calculation and evidence -5383000 − 2503000 USD Exact free cash flow: -7886000 USD 2023-01-03 – 2024-01-01: -5383000 USD · Inspect Operating Cash Flow · Source 2023-01-03 – 2024-01-01: 2503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Opes Acquisition Corp. · 2024-01-01 Opes Acquisition Corp. (edgar:1723580) Free cash flow: -7886000 USD Concept: free-cash-flow Period: 2023-01-03 to 2024-01-01 Values: Latest reported Published: 2026-11-02T13:21:25Z Snapshot: 3f5df86619482508054e1ac222e2deb5220cd3b84d0127379179dd4188fcc437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1723580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5383000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1046769 Filing: 000172358024000009 Input fundies:CapitalExpenditure: 2503000 USD (2023-01-03 to 2024-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1723580/000172358024000009/bfi-20240101.htm#1049046 Filing: 000172358024000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,707 latest values · 1,707 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001723580, 1723580, OPES, OPESU, edgar:1723580

Also known as BurgerFi International, Inc, BurgerFi International, Inc., OPES ACQUISITION CORP., Opes Acquisition Corp.

Opes Acquisition Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-03 – 2024-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation