Offerpad Solutions Inc
(OPAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -51,952 | N/A | N/A |
| Depreciation Amortization | 417 | N/A | N/A |
| Accounts receivable | -1,075 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,421 | N/A | N/A |
| Other Working Capital | -61,709 | N/A | N/A |
| Other Operating Activity | 7,766 | 0 | 0 |
| Operating Cash Flow | $-108,974 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -979 | N/A | N/A |
| Investing Cash Flow | $-979 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,077,781 | N/A | N/A |
| Common Stock Issued | 170 | N/A | N/A |
| Common Stock Repurchased | -10,650 | N/A | N/A |
| Other Financing Activity | -944,798 | 0 | 0 |
| Financing Cash Flow | $122,503 | $N/A | $N/A |
| Beginning Cash Position | 17,333 | N/A | N/A |
| End Cash Position | 29,883 | N/A | N/A |
| Net Cash Flow | $12,550 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -108,974 | N/A | N/A |
| Capital Expenditure | -1,039 | N/A | N/A |
| Free Cash Flow | -110,013 | 0 | 0 |