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OPEN Stock Annual Cash Flow. Download in Excel

Opendoor Technologies Inc logo

Opendoor Technologies Inc

Sector: Real Estate and Rental and Leasing   

Industry: Residential Property Managers

1.69
 
USD
  
0.03
  
(1.50%)
Previous close: 1.665  Open: 1.63  Bid: 1.7  Ask: 1.71
52 week range    
1.52   
   4.84
Mkt Cap: 1,366 M  Avg Vol (90 Days): 35,397,022
Peers   
REAC / 
RDCO / 
OPEN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
38
Technical
55
Quality
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Financials

OPEN Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets960 M-5,459 M1,024 M2,614 M
(Increase) Decrease in other working capital-125 M-253 M-81 M-19 M
(Increase) Decrease in payables-4 M76 M-25 M-38 M
Acquisitions-48 M-35 M
AssetImpairmentCharge8 M56 M797 M65 M
CapitalExpenditureReported17 M34 M37 M37 M
Cash at beginning of period685 M1,506 M2,578 M1,791 M
Cash at end of period1,506 M2,578 M1,791 M1,540 M
Cash flow682 M-5,794 M730 M2,344 M
CashFlowFromContinuingInvestingActivities-22 M-476 M234 M44 M
ChangeInAccountPayable-4 M76 M-25 M-38 M
ChangeInAccruedExpense-3 M4 M2 M-10 M
ChangeInInterestPayable-3 M4 M2 M-10 M
ChangeInPayablesAndAccruedExpense-7 M80 M-23 M-48 M
ChangeInWorkingCapital828 M-5,632 M920 M2,547 M
CommonStockPayments-86 M-58 M
Depreciation unreconciled24 M8 M7 M7 M
DepreciationAndAmortization63 M55 M90 M72 M
FinancingCashFlow161 M7,342 M-1,751 M-2,639 M
Free cash flow665 M-5,828 M693 M2,307 M
InterestPaidSupplementalData57 M122 M355 M203 M
Issuance of capital stock82000.0886 M2 M2 M
IssuanceOfCapitalStock82000.0886 M2 M2 M
IssuanceOfDebt-817 M6,614 M-1,721 M-2,639 M
Net cash from financing activities120 M7,313 M-1,751 M-2,639 M
Net cash from investing activities-22 M-476 M234 M44 M
Net cash from operating activities682 M-5,794 M730 M2,344 M
Net change in cash & cash equivalents821 M1,072 M-787 M-251 M
Net income from continuing operations-253 M-662 M-1,353 M-275 M
NetBusinessPurchaseAndSale-48 M-35 M
NetCommonStockIssuance-86 M828 M2 M2 M
NetIntangiblesPurchaseAndSale-1000000.0
NetInvestmentPropertiesPurchaseAndSale-5 M-394 M306 M81 M
NetInvestmentPurchaseAndSale-5 M-394 M306 M81 M
NetIssuancePaymentsOfDebt-817 M6,614 M-1,721 M-2,639 M
NetLongTermDebtIssuance-817 M6,614 M-1,721 M-2,639 M
NetPPEPurchaseAndSale-17 M-33 M-37 M-37 M
NetPreferredStockIssuance4 M
Operating (gains) losses25 M-216 M
Other financing charges net1,014 M-119 M
Other investing changes net3 M
Other non-cash items83 M492 M1,131 M281 M
PreferredStockIssuance4 M
ProceedsFromIssuanceOfWarrants22 M
ProceedsFromStockOptionExercised8 M15 M4 M3 M
Purchase of Float term investments-175 M-486 M-28 M
Purchase of property plant & equipment-17 M-34 M-37 M-37 M
Purchase of short term investments1,434 M12,644 M10,222 M238 M
PurchaseOfIntangibles-1000000.0
PurchaseOfInvestment-175 M-486 M-28 M
PurchaseOfPPE-17 M-33 M-37 M-37 M
Repayment of debt-2,251 M-6,030 M-11,943 M-2,877 M
RepaymentOfDebt-2,251 M-6,030 M-11,943 M-2,877 M
Repurchase of capital stock-86 M-58 M
Revenue per share24 M8 M7 M7 M
Sale of Float term investments3 M1000000.0
Sale of short term investments170 M92 M328 M80 M
SaleOfInvestment170 M92 M331 M81 M
StockBasedCompensation38 M536 M171 M126 M
UnrealizedGainLossOnInvestmentSecurities-8 M-47 M35 M1000000.0
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