Offerpad Solutions Inc (OPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,218 | -101,777 | -81,791 | -59,447 | -148,613 |
| Depreciation Amortization | 5,071 | 3,636 | 2,360 | 1,096 | 3,970 |
| Accounts receivable | -7,585 | -1,524 | 871 | -54 | 3,815 |
| Accounts payable and accrued liabilities | 299 | 1,712 | 1,693 | -228 | -1,752 |
| Other Working Capital | 359,043 | 362,950 | 438,875 | 474,709 | 371,450 |
| Other Operating Activity | 22,022 | 11,958 | 9,487 | 10,367 | 76,532 |
| Operating Cash Flow | $261,632 | $276,955 | $371,495 | $426,443 | $305,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,112 | 412 | -1,872 | -1,212 | N/A |
| PPE Investments | -127 | -90 | -90 | -75 | -1,070 |
| Investing Cash Flow | $1,985 | $322 | $-1,962 | $-1,287 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 875,559 | 687,715 | 411,990 | 186,391 | 3,178,033 |
| Debt Issued | 25,193 | 21,951 | 18,488 | 8,188 | N/A |
| Debt Repayment | -25,193 | -21,951 | -17,336 | -5,657 | N/A |
| Common Stock Issued | 90,064 | 90,064 | 90,064 | 90,060 | 4,898 |
| Other Financing Activity | -1,289,605 | -1,081,947 | -890,781 | -701,490 | -3,541,397 |
| Financing Cash Flow | $-323,982 | $-304,168 | $-387,575 | $-422,508 | $-358,466 |
| Beginning Cash Position | 140,299 | 140,299 | 140,299 | 140,299 | 194,433 |
| End Cash Position | 79,934 | 113,408 | 122,257 | 142,947 | 140,299 |
| Net Cash Flow | $-60,365 | $-26,891 | $-18,042 | $2,648 | $-54,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,632 | 276,955 | 371,495 | 426,443 | 305,402 |
| Capital Expenditure | -127 | -90 | -90 | -75 | -1,070 |
| Free Cash Flow | 261,505 | 276,865 | 371,405 | 426,368 | 304,332 |