Opendoor Technologies Inc. (OPEN)
USD 1.73
(-9.42%)
USD 1.73
(-9.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 730 Million | -5.79 Billion | 681.91 Million | -272 Million | -1.17 Billion |
| Net Income | -275 Million | -1.35 Billion | -662 Million | -286.76 Million | -339 Million | -239.92 Million |
| Depreciation & Amortization | 72 Million | 90 Million | 55 Million | 62.34 Million | 39 Million | 12.78 Million |
| Deferred income taxes | 2.32 Billion | - | -47 Million | 25.66 Million | -5 Million | 21.01 Million |
| Stock-based compensation | 126 Million | 171 Million | 536 Million | 38 Million | 13 Million | 8.42 Million |
| Change in working capital | 2.55 Billion | 956 Million | -5.72 Billion | 836.56 Million | -13 Million | -1 Billion |
| Other non-cash items | -2.46 Billion | 866 Million | 48 Million | 6.09 Million | 33 Million | 20.52 Million |
| Investing Cash Flow | 44 Million | 234 Million | -476 Million | -21.86 Million | -95 Million | -7.43 Million |
| Investments in PPE | -37 Million | -37 Million | -34 Million | -17.34 Million | -28 Million | -20.02 Million |
| Acquisitions | - | -10 Million | -33 Million | 5 Million | -33 Million | -4.85 Million |
| Investment purchases | - | -53 Million | -501 Million | -174.53 Million | -79 Million | -22.92 Million |
| Sales/Maturities of investments | 81 Million | 334 Million | 92 Million | 170 Million | 45 Million | 40.37 Million |
| Other Investing Activities | 81 Million | 281 Million | -410 Million | -5 Million | -34 Million | 17.44 Million |
| Financing Cash Flow | -2.63 Billion | -1.75 Billion | 7.34 Billion | 160.66 Million | 646 Million | 1.49 Billion |
| Debt repayment | -2.64 Billion | -11.95 Billion | -6.49 Billion | -2.25 Billion | -3.49 Billion | -1.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3 Million | -45.79 Million |
| Common Stock Issuance | 5 Million | 4 Million | 894 Million | 82 Thousand | 321.23 Million | - |
| Other Financing Activities | -4 Million | 10.19 Billion | 847 Million | 2.41 Billion | 4.14 Billion | 2.71 Billion |
| Accounts receivables | 21 Million | 54 Million | -61 Million | -5.97 Million | -22 Million | -8.09 Million |
| Accounts payables | -38 Million | -25 Million | 76 Million | -3.99 Million | -5 Million | 16.37 Million |
| Inventory | 2.61 Billion | 896 Million | -5.65 Billion | 834.14 Million | 17 Million | -1.01 Billion |
| Other working capital | -39 Million | 31 Million | -83 Million | 12.38 Million | -3 Million | 4.47 Million |
| Cash at beginning of period | 1.79 Billion | 2.57 Billion | 1.5 Billion | 684.82 Million | 406 Million | 96.34 Million |
| Cash at end of period | 1.54 Billion | 1.79 Billion | 2.57 Billion | 1.5 Billion | 685 Million | 405.77 Million |
| Capital Expenditure | -37 Million | -37 Million | -34 Million | -17.34 Million | -28 Million | -20.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -251 Million | -787 Million | 1.07 Billion | 820.7 Million | 279 Million | 309.42 Million |
| Free Cash Flow | 2.3 Billion | 693 Million | -5.82 Billion | 664.57 Million | -300 Million | -1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92 Million | -109 Million | -275 Million | -91 Million | -106 Million | 23 Million |
| Depreciation & Amortization | 13 Million | 16 Million | 72 Million | 15 Million | 12 Million | 19 Million |
| Deferred income taxes | - | - | 2.32 Billion | 191 Million | -81 Million | -110 Million |
| Stock-based compensation | 33 Million | 33 Million | 126 Million | 32 Million | 31 Million | 21 Million |
| Change in working capital | -391 Million | -129 Million | 2.55 Billion | -481 Million | -188 Million | 974 Million |
| Other non-cash items | 489 Million | 190 Million | -2.46 Billion | -208 Million | 116 Million | 13 Million |
| Investing Cash Flow | 9 Million | 22 Million | 44 Million | -4 Million | 3 Million | 15 Million |
| Investments in PPE | -8 Million | -8 Million | -37 Million | -9 Million | -11 Million | -9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 17 Million | 30 Million | 81 Million | 5 Million | 14 Million | 24 Million |
| Other Investing Activities | 17 Million | 30 Million | 81 Million | 5 Million | 14 Million | 24 Million |
| Financing Cash Flow | 15 Million | -98 Million | -2.63 Billion | -292 Million | -213 Million | -809 Million |
| Debt repayment | -15 Million | -100 Million | -2.64 Billion | -293 Million | -216 Million | -822 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2 Million | 5 Million | 1 Million | 1 Million | 1 Million |
| Other Financing Activities | 217 Million | 2 Million | -4 Million | -1 Million | 2 Million | 12 Million |
| Accounts receivables | -9 Million | -6 Million | 21 Million | 2 Million | -15 Million | 1 Million |
| Accounts payables | 1 Million | 6 Million | -38 Million | -9 Million | 2 Million | -9 Million |
| Inventory | -384 Million | -114 Million | 2.61 Billion | -469 Million | -177 Million | 953 Million |
| Other working capital | 1 Million | -15 Million | -39 Million | -5 Million | 2 Million | 29 Million |
| Cash at beginning of period | 1.28 Billion | 1.54 Billion | 1.79 Billion | 2.37 Billion | 2.8 Billion | 2.65 Billion |
| Cash at end of period | 911 Million | 1.28 Billion | 1.54 Billion | 1.54 Billion | 2.37 Billion | 2.8 Billion |
| Capital Expenditure | -8 Million | -8 Million | -37 Million | -9 Million | -11 Million | -9 Million |
| Effect of forex changes on cash | - | - | - | -270 Million | 362 Million | -92 Million |
| Net cash flow / Change in cash | -375 Million | -254 Million | -251 Million | -838 Million | -426 Million | 146 Million |
| Free Cash Flow | -407 Million | -186 Million | 2.3 Billion | -551 Million | -227 Million | 931 Million |
AVSFY
2176
GBE
0Q3
IQ
600777