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OPENDOOR TECHNOLOGIES INC (OPEN) Stock Cash Flow

NASDAQ:OPEN - Nasdaq - US6837121036 - Common Stock - Currency: USD

1.39  -0.09 (-6.08%)

After market: 1.4 +0.01 (+0.72%)

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 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
OPEN Net Income ChartOPEN Net Income over time chart
-370.00M-275.00M-1.35B-662.00M-286.80M
Depreciation Amortization
OPEN Depreciation Amortization ChartOPEN Depreciation Amortization over time chart
52.00M65.00M83.00M47.00M38.60M
Change In Working Capital
OPEN Change In Working Capital ChartOPEN Change In Working Capital over time chart
-900.00M2.56B956.00M-5.72B836.60M
Interest Paid
OPEN Interest Paid ChartOPEN Interest Paid over time chart
127.00M203.00M355.00M122.00M56.90M
Other non cash items
OPEN Other non cash items ChartOPEN Other non cash items over time chart
161.00M-3.00M1.04B545.00M93.50M
OPERATING CASH FLOW
OPEN OPERATING CASH FLOW ChartOPEN OPERATING CASH FLOW over time chart
-1.06B2.34B730.00M-5.79B681.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPEN Capital Expenditure ChartOPEN Capital Expenditure over time chart
-31.00M-37.00M-37.00M-34.00M-17.30M
Other Investing Activity
OPEN Other Investing Activity ChartOPEN Other Investing Activity over time chart
58.00M81.00M271.00M-442.00M-4.50M
INVESTING CASH FLOW
OPEN INVESTING CASH FLOW ChartOPEN INVESTING CASH FLOW over time chart
27.00M44.00M234.00M-476.00M-21.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPEN Debt Issued/Reduced ChartOPEN Debt Issued/Reduced over time chart
-573.00M-2.64B-1.72B6.50B-816.40M
Stock Issued/Repurchased
OPEN Stock Issued/Repurchased ChartOPEN Stock Issued/Repurchased over time chart
N/A3.00M4.00M923.00M9.80M
Other Financing Activity
OPEN Other Financing Activity ChartOPEN Other Financing Activity over time chart
278.00M1.00M-34.00M-76.00M967.30M
FINANCING CASH FLOW
OPEN FINANCING CASH FLOW ChartOPEN FINANCING CASH FLOW over time chart
-294.00M-2.64B-1.75B7.34B160.70M
 
CHANGE IN CASH
OPEN CHANGE IN CASH ChartOPEN CHANGE IN CASH over time chart
-1.32B-251.00M-787.00M1.07B820.70M
 
FREE CASH FLOW
Operating Cash Flow
OPEN Operating Cash Flow ChartOPEN Operating Cash Flow over time chart
-1.06B2.34B730.00M-5.79B681.90M
Capital Expenditure
OPEN Capital Expenditure ChartOPEN Capital Expenditure over time chart
-31.00M-37.00M-37.00M-34.00M-17.30M
FREE CASH FLOW
OPEN FREE CASH FLOW ChartOPEN FREE CASH FLOW over time chart
-1.09B2.31B693.00M-5.83B664.60M

All data in USD

Charts

OPEN Operating and Free Cash Flow chartOPEN OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B -4B