Offerpad Solutions Inc (OPAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23,118 | -51,952 | N/A | N/A |
| Depreciation Amortization | 696 | 417 | N/A | N/A |
| Accounts receivable | 937 | -1,075 | N/A | N/A |
| Accounts payable and accrued liabilities | 841 | -2,421 | N/A | N/A |
| Other Working Capital | 172,753 | -61,709 | N/A | N/A |
| Other Operating Activity | 2,755 | 7,766 | 0 | 0 |
| Operating Cash Flow | $154,864 | $-108,974 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,858 | -979 | N/A | N/A |
| Investing Cash Flow | $-2,858 | $-979 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 799,997 | 1,077,781 | N/A | N/A |
| Common Stock Issued | N/A | 170 | N/A | N/A |
| Common Stock Repurchased | N/A | -10,650 | N/A | N/A |
| Other Financing Activity | -931,144 | -944,798 | 0 | 0 |
| Financing Cash Flow | $-131,147 | $122,503 | $N/A | $N/A |
| Beginning Cash Position | 29,883 | 17,333 | N/A | N/A |
| End Cash Position | 50,742 | 29,883 | N/A | N/A |
| Net Cash Flow | $20,859 | $12,550 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 154,864 | -108,974 | N/A | N/A |
| Capital Expenditure | -2,858 | -1,039 | N/A | N/A |
| Free Cash Flow | 152,006 | -110,013 | 0 | 0 |