Offerpad Solutions Inc
(OPAD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,447 | -148,613 | -27,476 | 52,546 | 40,988 |
| Depreciation Amortization | 1,096 | 3,970 | 2,924 | 1,795 | 836 |
| Accounts receivable | -54 | 3,815 | -2,956 | -6,764 | -15,631 |
| Accounts payable and accrued liabilities | -228 | -1,752 | 1,444 | 4,306 | 2,238 |
| Other Working Capital | 474,709 | 371,450 | -103,237 | -174,852 | 241,058 |
| Other Operating Activity | 10,367 | 76,532 | 37,377 | 10,490 | 10,338 |
| Operating Cash Flow | $426,443 | $305,402 | $-91,924 | $-112,479 | $279,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,212 | N/A | N/A | N/A | N/A |
| PPE Investments | -75 | -1,070 | -917 | -725 | -381 |
| Investing Cash Flow | $-1,287 | $-1,070 | $-917 | $-725 | $-381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,391 | 3,178,033 | 2,889,790 | 2,132,189 | 892,836 |
| Debt Issued | 8,188 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,657 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 90,060 | 4,898 | 4,898 | 4,775 | 3,242 |
| Other Financing Activity | -701,490 | -3,541,397 | -2,772,612 | -2,018,255 | -1,134,199 |
| Financing Cash Flow | $-422,508 | $-358,466 | $122,076 | $118,709 | $-238,121 |
| Beginning Cash Position | 140,299 | 194,433 | 194,433 | 194,433 | 194,433 |
| End Cash Position | 142,947 | 140,299 | 223,668 | 199,938 | 235,758 |
| Net Cash Flow | $2,648 | $-54,134 | $29,235 | $5,505 | $41,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,443 | 305,402 | -91,924 | -112,479 | 279,827 |
| Capital Expenditure | -75 | -1,070 | -917 | -725 | -381 |
| Free Cash Flow | 426,368 | 304,332 | -92,841 | -113,204 | 279,446 |