OPAD Stock Annual Cash Flow. Download in Excel
Offerpad Solutions Inc
OPAD 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Offices of Real Estate Agents and Brokers
3.83
USD
0.25
(6.98%)
Previous close: 3.58 Open: 3.54 Bid: 3.35 Ask: 3.85
52 week range
2.57 11.22
Mkt Cap: 101 M Avg Vol (90 Days): 41,379
Last updated: Friday 22nd November 2024
Financials
OPAD Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 169 M | -950 M | 374 M | 379 M | |
| (Increase) Decrease in payables | 841000.0 | 4 M | -2 M | 299000.0 | |
| (Increase) Decrease in receivables | 937000.0 | -4 M | 4 M | -8 M | |
| AssetImpairmentCharge | 3 M | 3 M | 94 M | 9 M | |
| CapitalExpenditureReported | 3 M | 14 M | 1 M | 127000.0 | |
| Cash at beginning of period | 30 M | 51 M | 194 M | 140 M | |
| Cash at end of period | 51 M | 194 M | 140 M | 80 M | |
| Cash flow | 201 M | -922 M | 305 M | 262 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -12 M | -1 M | 2 M | |
| ChangeInAccountPayable | 841000.0 | 4 M | -2 M | 299000.0 | |
| ChangeInAccruedExpense | 2 M | 22 M | -4 M | -17 M | |
| ChangeInIncomeTaxPayable | 4749.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 26 M | -6 M | -16 M | |
| ChangeInPrepaidAssets | 115000.0 | -5 M | -275000.0 | 4 M | |
| ChangeInTaxPayable | 66013.0 | ||||
| ChangeInWorkingCapital | 173 M | -933 M | 371 M | 359 M | |
| CommonStockPayments | -8 M | ||||
| Depreciation | 434000.0 | 523000.0 | 1 M | 728000.0 | |
| Depreciation unreconciled | 696000.0 | 1 M | 4 M | 5 M | |
| DepreciationAndAmortization | 434000.0 | 523000.0 | 4 M | 728000.0 | |
| FinancingCashFlow | -131 M | 1,077 M | -358 M | -324 M | |
| Free cash flow | 152 M | -934 M | 304 M | 262 M | |
| GainLossOnInvestmentSecurities | -78522.0 | ||||
| GainLossOnSaleOfPPE | -246000.0 | 76000.0 | |||
| InterestPaidSupplementalData | 14 M | 22 M | 60 M | 25 M | |
| Issuance of capital stock | 413 M | -51 M | |||
| Issuance of debt | -4817.0 | ||||
| IssuanceOfCapitalStock | 413 M | -51 M | |||
| IssuanceOfDebt | -4817.0 | ||||
| Net cash from financing activities | -131 M | 1,077 M | -358 M | -324 M | |
| Net cash from investing activities | -3 M | -12 M | -1 M | 2 M | |
| Net cash from operating activities | 155 M | -922 M | 305 M | 262 M | |
| Net change in cash & cash equivalents | 21 M | 144 M | -54 M | -60 M | |
| Net income from continuing operations | 23 M | 6 M | -149 M | -117 M | |
| NetCommonStockIssuance | 404 M | -51 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -402 M | 2 M | |||
| NetInvestmentPurchaseAndSale | -402 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -4817.0 | ||||
| NetPPEPurchaseAndSale | -3 M | -12 M | -1 M | -127000.0 | |
| NetPreferredStockIssuance | 30 M | ||||
| Operating (gains) losses | -78522.0 | -246000.0 | 76000.0 | ||
| Other financing charges net | -161 M | 1,135 M | -363 M | -412 M | |
| Other investing changes net | -402 M | 5 M | |||
| Other non-cash items | 5 M | 3 M | 79 M | 15 M | |
| PreferredStockIssuance | 30 M | ||||
| ProceedsFromIssuanceOfWarrants | 90 M | ||||
| ProceedsFromStockOptionExercised | 902000.0 | 5 M | 53000.0 | ||
| Purchase of property plant & equipment | -3 M | -12 M | -1 M | -127000.0 | |
| PurchaseOfInvestment | -3 M | ||||
| PurchaseOfLongTermInvestments | -3 M | ||||
| PurchaseOfPPE | -3 M | -14 M | -1 M | -127000.0 | |
| RepaymentOfDebt | -182657.0 | ||||
| Repurchase of capital stock | -8 M | ||||
| Revenue per share | 262000.0 | 916000.0 | 3 M | 4 M | |
| SaleOfPPE | 2 M | ||||
| ShortTermDebtIssuance | 177840.0 | ||||
| ShortTermDebtPayments | -182657.0 | ||||
| StockBasedCompensation | 1 M | 3 M | 8 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -24 M | -2 M |
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