Offerpad Solutions Inc
(OPAD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,460 | -6,346 | 8,957 | -233 | -23,118 |
| Depreciation Amortization | 1,439 | 887 | 486 | 218 | 696 |
| Accounts receivable | -3,845 | -7,717 | -4,808 | -219 | N/A |
| Accounts payable and accrued liabilities | 4,130 | 3,857 | 3,153 | 359 | N/A |
| Other Working Capital | -933,031 | -715,950 | -308,329 | -48,595 | 172,753 |
| Other Operating Activity | 2,927 | 20,457 | 3,011 | 358 | 4,533 |
| Operating Cash Flow | $-921,920 | $-704,812 | $-297,530 | $-48,112 | $154,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,655 | -11,577 | -3,910 | 1,042 | -2,858 |
| Investing Cash Flow | $-11,655 | $-11,577 | $-3,910 | $1,042 | $-2,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,764,071 | 1,702,702 | 888,970 | 281,066 | N/A |
| Common Stock Issued | 902 | 633 | 633 | 459 | N/A |
| Common Stock Repurchased | -51,249 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,636,458 | -901,030 | -581,004 | -256,137 | -131,147 |
| Financing Cash Flow | $1,077,266 | $802,305 | $308,599 | $25,388 | $-131,147 |
| Beginning Cash Position | 50,742 | 50,742 | 50,742 | 50,742 | 29,883 |
| End Cash Position | 194,433 | 136,658 | 57,901 | 29,060 | 50,742 |
| Net Cash Flow | $143,691 | $85,916 | $7,159 | $-21,682 | $20,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921,920 | -704,812 | -297,530 | -48,112 | 154,864 |
| Capital Expenditure | -13,687 | -13,609 | -5,942 | -990 | N/A |
| Free Cash Flow | -935,607 | -718,421 | -303,472 | -49,102 | 154,864 |