Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253,000 | -339,000 | -239,929 | N/A | 33,385 |
| Depreciation Amortization | 63,000 | 39,000 | 12,781 | N/A | 17,208 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -7,055 |
| Accounts receivable | N/A | N/A | N/A | N/A | -8,024 |
| Other Working Capital | 835,000 | -13,000 | -1,002,452 | N/A | 9,190 |
| Other Operating Activity | 37,000 | 41,000 | 49,963 | 0 | 21,305 |
| Operating Cash Flow | $682,000 | $-272,000 | $-1,179,637 | $N/A | $66,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | N/A | -13,753 |
| PPE Investments | -17,000 | -28,000 | -20,022 | N/A | -20,753 |
| Net Acquisitions | N/A | -33,000 | -4,857 | N/A | -35,594 |
| Purchase Of Investment | -175,000 | -79,000 | -22,926 | N/A | N/A |
| Sale Of Investment | 170,000 | 45,000 | 40,373 | N/A | N/A |
| Investing Cash Flow | $-22,000 | $-95,000 | $-7,432 | $N/A | $-70,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,434,000 | 3,842,000 | 2,014,088 | N/A | N/A |
| Debt Repayment | -2,251,000 | -3,496,000 | -1,176,541 | N/A | N/A |
| Common Stock Issued | -35,000 | 3,000 | 6,888 | N/A | 19,076 |
| Common Stock Repurchased | N/A | -3,000 | -37,777 | N/A | -23,562 |
| Other Financing Activity | 1,013,000 | 300,000 | 689,836 | 0 | 6,764 |
| Financing Cash Flow | $161,000 | $646,000 | $1,496,494 | $N/A | $2,278 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -676 |
| Beginning Cash Position | 685,000 | 406,000 | 96,346 | N/A | 102,772 |
| End Cash Position | 1,506,000 | 685,000 | 405,771 | N/A | 100,283 |
| Net Cash Flow | $821,000 | $279,000 | $309,425 | $N/A | $-2,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,000 | -272,000 | -1,179,637 | N/A | 66,009 |
| Capital Expenditure | -17,000 | -28,000 | -20,022 | N/A | -20,753 |
| Free Cash Flow | 665,000 | -300,000 | -1,199,659 | 0 | 45,256 |