Offerpad Solutions Inc
(OPAD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,297 | -17,515 | -117,218 | -101,777 | -81,791 |
| Depreciation Amortization | 1,467 | 984 | 5,071 | 3,636 | 2,360 |
| Accounts receivable | 3,190 | 5,588 | -7,585 | -1,524 | 871 |
| Accounts payable and accrued liabilities | -2,108 | -568 | 299 | 1,712 | 1,693 |
| Other Working Capital | -30,147 | 14,775 | 359,043 | 362,950 | 438,875 |
| Other Operating Activity | 6,896 | -878 | 22,022 | 11,958 | 9,487 |
| Operating Cash Flow | $-51,999 | $2,386 | $261,632 | $276,955 | $371,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,112 | 412 | -1,872 |
| PPE Investments | -318 | -323 | -127 | -90 | -90 |
| Investing Cash Flow | $-318 | $-323 | $1,985 | $322 | $-1,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,955 | 242,142 | 875,559 | 687,715 | 411,990 |
| Debt Issued | N/A | N/A | 25,193 | 21,951 | 18,488 |
| Debt Repayment | N/A | N/A | -25,193 | -21,951 | -17,336 |
| Common Stock Issued | 16 | 16 | 90,064 | 90,064 | 90,064 |
| Other Financing Activity | -450,590 | -245,622 | -1,289,605 | -1,081,947 | -890,781 |
| Financing Cash Flow | $45,381 | $-3,464 | $-323,982 | $-304,168 | $-387,575 |
| Beginning Cash Position | 79,934 | 79,934 | 140,299 | 140,299 | 140,299 |
| End Cash Position | 72,998 | 78,533 | 79,934 | 113,408 | 122,257 |
| Net Cash Flow | $-6,936 | $-1,401 | $-60,365 | $-26,891 | $-18,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,999 | 2,386 | 261,632 | 276,955 | 371,495 |
| Capital Expenditure | -362 | -353 | -127 | -90 | -90 |
| Free Cash Flow | -52,361 | 2,033 | 261,505 | 276,865 | 371,405 |