Opendoor Technologies Inc (OPEN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392,000 | -279,000 | -201,000 | -109,000 | -275,000 |
| Depreciation Amortization | 53,000 | 41,000 | 29,000 | 16,000 | 72,000 |
| Other Working Capital | -429,000 | -419,000 | -520,000 | -129,000 | 2,557,000 |
| Other Operating Activity | 173,000 | 142,000 | 115,000 | 44,000 | -10,000 |
| Operating Cash Flow | $-595,000 | $-515,000 | $-577,000 | $-178,000 | $2,344,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,000 |
| PPE Investments | -25,000 | -22,000 | -16,000 | -8,000 | -37,000 |
| Sale Of Investment | 55,000 | 55,000 | 47,000 | 30,000 | 80,000 |
| Other Investing Activity | -2,000 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $28,000 | $31,000 | $31,000 | $22,000 | $44,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,000 | 417,000 | 217,000 | 0 | 238,000 |
| Debt Repayment | -715,000 | -424,000 | -302,000 | -100,000 | -2,877,000 |
| Common Stock Issued | 5,000 | 5,000 | 2,000 | 2,000 | 5,000 |
| Other Financing Activity | 2,000 | 0 | 0 | 0 | -5,000 |
| Financing Cash Flow | $-210,000 | $-2,000 | $-83,000 | $-98,000 | $-2,639,000 |
| Beginning Cash Position | 1,540,000 | 1,540,000 | 1,540,000 | 1,540,000 | 1,791,000 |
| End Cash Position | 763,000 | 1,054,000 | 911,000 | 1,286,000 | 1,540,000 |
| Net Cash Flow | $-777,000 | $-486,000 | $-629,000 | $-254,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595,000 | -515,000 | -577,000 | -178,000 | 2,344,000 |
| Capital Expenditure | -25,000 | -22,000 | -16,000 | -8,000 | -37,000 |
| Free Cash Flow | -620,000 | -537,000 | -593,000 | -186,000 | 2,307,000 |