OFFERPAD SOLUTIONS INC (OPAD) Stock Cash Flow
NYSE:OPAD - New York Stock Exchange, Inc. - US67623L3078 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.27M | -117.22M | -148.60M | 6.50M | -200.00K | |||
| Depreciation Amortization | 592.00K | 728.00K | 1.00M | 500.00K | N/A | |||
| Change In Working Capital | 16.98M | 359.04M | 371.50M | -933.00M | -200.00K | |||
| Interest Paid | 20.53M | 24.73M | 59.70M | 21.90M | N/A | |||
| Other non cash items | 14.90M | 19.08M | 81.50M | 4.10M | -100.00K | |||
| OPERATING CASH FLOW | -27.77M | 261.63M | 305.40M | -921.90M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -127.00K | -1.10M | -13.70M | N/A | |||
| Other Investing Activity | 1.76M | 2.11M | 0.00 | 2.00M | -402.50M | |||
| INVESTING CASH FLOW | 486.00K | 1.99M | -1.10M | -11.70M | -402.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.63M | -413.18M | -363.10M | 843.60M | 0.00 | |||
| Stock Issued/Repurchased | -3.00K | 89.28M | 4.90M | 900.00K | 402.50M | |||
| Other Financing Activity | -55.00K | -78.00K | -300.00K | 232.80M | 1.60M | |||
| FINANCING CASH FLOW | -27.69M | -323.98M | -358.50M | 1.08B | 404.10M | |||
| CHANGE IN CASH | -54.97M | -60.37M | -54.20M | 143.70M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.77M | 261.63M | 305.40M | -921.90M | -500.00K | |||
| Capital Expenditure | -1.27M | -127.00K | -1.10M | -13.70M | N/A | |||
| FREE CASH FLOW | -29.04M | 261.50M | 304.30M | -935.60M | -500.00K | |||
All data in USD