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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,777 | -81,791 | -59,447 | -148,613 | -27,476 |
| Depreciation Amortization | 3,636 | 2,360 | 1,096 | 3,970 | 2,924 |
| Accounts receivable | -1,524 | 871 | -54 | 3,815 | -2,956 |
| Accounts payable and accrued liabilities | 1,712 | 1,693 | -228 | -1,752 | 1,444 |
| Other Working Capital | 362,950 | 438,875 | 474,709 | 371,450 | -103,237 |
| Other Operating Activity | 11,958 | 9,487 | 10,367 | 76,532 | 37,377 |
| Operating Cash Flow | $276,955 | $371,495 | $426,443 | $305,402 | $-91,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 412 | -1,872 | -1,212 | N/A | N/A |
| PPE Investments | -90 | -90 | -75 | -1,070 | -917 |
| Investing Cash Flow | $322 | $-1,962 | $-1,287 | $-1,070 | $-917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 687,715 | 411,990 | 186,391 | 3,178,033 | 2,889,790 |
| Debt Issued | 21,951 | 18,488 | 8,188 | N/A | N/A |
| Debt Repayment | -21,951 | -17,336 | -5,657 | N/A | N/A |
| Common Stock Issued | 90,064 | 90,064 | 90,060 | 4,898 | 4,898 |
| Other Financing Activity | -1,081,947 | -890,781 | -701,490 | -3,541,397 | -2,772,612 |
| Financing Cash Flow | $-304,168 | $-387,575 | $-422,508 | $-358,466 | $122,076 |
| Beginning Cash Position | 140,299 | 140,299 | 140,299 | 194,433 | 194,433 |
| End Cash Position | 113,408 | 122,257 | 142,947 | 140,299 | 223,668 |
| Net Cash Flow | $-26,891 | $-18,042 | $2,648 | $-54,134 | $29,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,955 | 371,495 | 426,443 | 305,402 | -91,924 |
| Capital Expenditure | -90 | -90 | -75 | -1,070 | -917 |
| Free Cash Flow | 276,865 | 371,405 | 426,368 | 304,332 | -92,841 |