Offerpad Solutions Inc (OPAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,957 | -233 | -23,118 | -21,799 | -51,952 |
| Depreciation Amortization | 486 | 218 | 696 | 612 | 417 |
| Accounts receivable | -4,808 | -219 | N/A | -1,472 | N/A |
| Accounts payable and accrued liabilities | 3,153 | 359 | N/A | 439 | N/A |
| Other Working Capital | -308,329 | -48,595 | 172,753 | 213,177 | -61,709 |
| Other Operating Activity | 3,011 | 358 | 4,533 | 4,879 | 4,270 |
| Operating Cash Flow | $-297,530 | $-48,112 | $154,864 | $195,836 | $-108,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | 1,042 | -2,858 | -67 | -979 |
| Investing Cash Flow | $-3,910 | $1,042 | $-2,858 | $-67 | $-979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 888,970 | 281,066 | N/A | 556,627 | N/A |
| Common Stock Issued | 633 | 459 | N/A | N/A | N/A |
| Other Financing Activity | -581,004 | -256,137 | -131,147 | -742,796 | 122,503 |
| Financing Cash Flow | $308,599 | $25,388 | $-131,147 | $-186,169 | $122,503 |
| Beginning Cash Position | 50,742 | 50,742 | 29,883 | 29,883 | 17,333 |
| End Cash Position | 57,901 | 29,060 | 50,742 | 39,483 | 29,883 |
| Net Cash Flow | $7,159 | $-21,682 | $20,859 | $9,600 | $12,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297,530 | -48,112 | 154,864 | 195,836 | -108,974 |
| Capital Expenditure | -5,942 | -990 | N/A | -67 | N/A |
| Free Cash Flow | -303,472 | -49,102 | 154,864 | 195,769 | -108,974 |