Australia markets closed

Offerpad Solutions Inc. (OPAD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.05-0.35 (-5.47%)
At close: 04:00PM EDT
6.28 +0.23 (+3.80%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-75,286
-117,218
-148,613
6,460
-23,118
Depreciation & amortisation
692
728
1,022
523
434
Stock-based compensation
9,939
7,915
8,307
3,079
1,363
Change in working capital
-100,891
359,043
371,450
-933,031
172,753
Accounts receivable
-1,943
-7,585
3,815
-3,845
937
Inventory
-95,732
379,260
374,064
-949,591
169,079
Accounts payable
-41
299
-1,752
4,130
841
Other working capital
-162,830
261,505
304,332
-935,607
152,006
Other non-cash items
4,267
4,343
2,948
916
262
Net cash provided by operating activities
-162,425
261,632
305,402
-921,920
154,864
Cash flows from investing activities
Investments in property, plant and equipment
-405
-127
-1,070
-13,687
-2,858
Purchases of investments
-1,357
-2,569
0
0
-
Sales/maturities of investments
-
4,681
0
0
-
Net cash used for investing activities
2,949
1,985
-1,070
-11,655
-2,858
Cash flows from financing activities
Debt repayment
-851,275
-1,311,988
-3,540,466
-1,912,837
-960,510
Common stock repurchased
-
-
-
0
0
Other financing activities
-1,998
-2,026
-931
225,130
-457
Net cash used provided by (used for) financing activities
95,062
-323,982
-358,466
1,077,266
-131,147
Net change in cash
-64,414
-60,365
-54,134
143,691
20,859
Cash at beginning of period
142,947
140,299
194,433
50,742
29,883
Cash at end of period
78,533
79,934
140,299
194,433
50,742
Free cash flow
Operating cash flow
-162,425
261,632
305,402
-921,920
154,864
Capital expenditure
-405
-127
-1,070
-13,687
-2,858
Free cash flow
-162,830
261,505
304,332
-935,607
152,006