Opti-Harvest, Inc. (OPHV)

Opti-Harvest was planning to go public, but the IPO was withdrawn on Mar 29, 2024.

IPO Price

$4.15

Shares Offered

2,651,000

Deal Size

$11.00M

Opti-Harvest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-8.23	-3.28	-2.46
Depreciation & Amortization	0.32	0.31	0.18
Share-Based Compensation	-	0.12	-
Other Operating Activities	3.48	0.36	0.08
Operating Cash Flow	-4.43	-2.5	-2.2
Capital Expenditures	-0.67	-0.39	-0.21
Investing Cash Flow	-0.67	-0.39	-0.21
Share Issuance / Repurchase	-	2.51	2.58
Debt Issued / Paid	-	0.11	-0.07
Financing Cash Flow	6.47	2.62	2.5
Net Cash Flow	1.37	-0.28	0.1
Free Cash Flow	-5.1	-2.89	-2.41
Free Cash Flow Margin	-12745.00%	-14470.00%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).