Offerpad Solutions Inc (OPAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -23,118 | -21,799 | -51,952 |
| Depreciation Amortization | 696 | 612 | 417 |
| Accounts receivable | N/A | -1,472 | N/A |
| Accounts payable and accrued liabilities | N/A | 439 | N/A |
| Other Working Capital | 172,753 | 213,177 | -61,709 |
| Other Operating Activity | 4,533 | 4,879 | 4,270 |
| Operating Cash Flow | $154,864 | $195,836 | $-108,974 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,858 | -67 | -979 |
| Investing Cash Flow | $-2,858 | $-67 | $-979 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 556,627 | N/A |
| Other Financing Activity | -131,147 | -742,796 | 122,503 |
| Financing Cash Flow | $-131,147 | $-186,169 | $122,503 |
| Beginning Cash Position | 29,883 | 29,883 | 17,333 |
| End Cash Position | 50,742 | 39,483 | 29,883 |
| Net Cash Flow | $20,859 | $9,600 | $12,550 |
| Free Cash Flow | |||
| Operating Cash Flow | 154,864 | 195,836 | -108,974 |
| Capital Expenditure | N/A | -67 | N/A |
| Free Cash Flow | 154,864 | 195,769 | -108,974 |