Offerpad Solutions Inc (OPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,988 | 6,460 | -6,346 | 8,957 | -233 |
| Depreciation Amortization | 836 | 1,439 | 887 | 486 | 218 |
| Accounts receivable | -15,631 | -3,845 | -7,717 | -4,808 | -219 |
| Accounts payable and accrued liabilities | 2,238 | 4,130 | 3,857 | 3,153 | 359 |
| Other Working Capital | 241,058 | -933,031 | -715,950 | -308,329 | -48,595 |
| Other Operating Activity | 10,338 | 2,927 | 20,457 | 3,011 | 358 |
| Operating Cash Flow | $279,827 | $-921,920 | $-704,812 | $-297,530 | $-48,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -11,655 | -11,577 | -3,910 | 1,042 |
| Investing Cash Flow | $-381 | $-11,655 | $-11,577 | $-3,910 | $1,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 892,836 | 2,764,071 | 1,702,702 | 888,970 | 281,066 |
| Common Stock Issued | 3,242 | 902 | 633 | 633 | 459 |
| Common Stock Repurchased | N/A | -51,249 | N/A | N/A | N/A |
| Other Financing Activity | -1,134,199 | -1,636,458 | -901,030 | -581,004 | -256,137 |
| Financing Cash Flow | $-238,121 | $1,077,266 | $802,305 | $308,599 | $25,388 |
| Beginning Cash Position | 194,433 | 50,742 | 50,742 | 50,742 | 50,742 |
| End Cash Position | 235,758 | 194,433 | 136,658 | 57,901 | 29,060 |
| Net Cash Flow | $41,325 | $143,691 | $85,916 | $7,159 | $-21,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,827 | -921,920 | -704,812 | -297,530 | -48,112 |
| Capital Expenditure | -381 | -13,687 | -13,609 | -5,942 | -990 |
| Free Cash Flow | 279,446 | -935,607 | -718,421 | -303,472 | -49,102 |