Offerpad Solutions Inc (OPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,476 | 52,546 | 40,988 | 6,460 | -6,346 |
| Depreciation Amortization | 2,924 | 1,795 | 836 | 1,439 | 887 |
| Accounts receivable | -2,956 | -6,764 | -15,631 | -3,845 | -7,717 |
| Accounts payable and accrued liabilities | 1,444 | 4,306 | 2,238 | 4,130 | 3,857 |
| Other Working Capital | -103,237 | -174,852 | 241,058 | -933,031 | -715,950 |
| Other Operating Activity | 37,377 | 10,490 | 10,338 | 2,927 | 20,457 |
| Operating Cash Flow | $-91,924 | $-112,479 | $279,827 | $-921,920 | $-704,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -917 | -725 | -381 | -11,655 | -11,577 |
| Investing Cash Flow | $-917 | $-725 | $-381 | $-11,655 | $-11,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,889,790 | 2,132,189 | 892,836 | 2,764,071 | 1,702,702 |
| Common Stock Issued | 4,898 | 4,775 | 3,242 | 902 | 633 |
| Common Stock Repurchased | N/A | N/A | N/A | -51,249 | N/A |
| Other Financing Activity | -2,772,612 | -2,018,255 | -1,134,199 | -1,636,458 | -901,030 |
| Financing Cash Flow | $122,076 | $118,709 | $-238,121 | $1,077,266 | $802,305 |
| Beginning Cash Position | 194,433 | 194,433 | 194,433 | 50,742 | 50,742 |
| End Cash Position | 223,668 | 199,938 | 235,758 | 194,433 | 136,658 |
| Net Cash Flow | $29,235 | $5,505 | $41,325 | $143,691 | $85,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,924 | -112,479 | 279,827 | -921,920 | -704,812 |
| Capital Expenditure | -917 | -725 | -381 | -13,687 | -13,609 |
| Free Cash Flow | -92,841 | -113,204 | 279,446 | -935,607 | -718,421 |