Offerpad Solutions Inc. (OPAD)
USD 3.34
(-4.84%)
USD 3.34
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.63 Million | 305.4 Million | -921.92 Million | 154.86 Million | -108.97 Million | -78.68 Million |
| Net Income | -117.21 Million | -148.61 Million | 6.46 Million | -23.11 Million | -51.95 Million | -32.93 Million |
| Depreciation & Amortization | 728 Thousand | 1.02 Million | 523 Thousand | 434 Thousand | 377 Thousand | 192 Thousand |
| Deferred income taxes | -1.65 Million | - | 133 Thousand | 3.17 Million | 3 Million | - |
| Stock-based compensation | 7.91 Million | 8.3 Million | 3.07 Million | 1.36 Million | 1.26 Million | 893 Thousand |
| Change in working capital | 359.04 Million | 371.45 Million | -933.03 Million | 172.75 Million | -61.7 Million | -53.28 Million |
| Other non-cash items | 12.81 Million | 73.23 Million | 916 Thousand | 262 Thousand | 40 Thousand | 6.44 Million |
| Investing Cash Flow | 1.98 Million | -1.07 Million | -11.65 Million | -2.85 Million | -979 Thousand | -2.02 Million |
| Investments in PPE | -127 Thousand | -1.07 Million | -13.68 Million | -2.85 Million | -1.03 Million | -2.26 Million |
| Acquisitions | -2.11 Million | - | 2.03 Million | - | - | - |
| Investment purchases | -2.56 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4.68 Million | - | - | - | - | - |
| Other Investing Activities | 2.11 Million | - | 2.03 Million | - | 60 Thousand | 234 Thousand |
| Financing Cash Flow | -323.98 Million | -358.46 Million | 1.07 Billion | -131.14 Million | 122.5 Million | 88.76 Million |
| Debt repayment | -411.23 Million | -3.54 Billion | -843.6 Million | -960.51 Million | -1.01 Billion | -57.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -78 Thousand | -285 Thousand | -51.24 Million | - | -10.65 Million | - |
| Common Stock Issuance | 89.28 Million | 4.89 Million | 902 Thousand | 29.82 Million | - | - |
| Other Financing Activities | 87.33 Million | 3.17 Billion | 284.01 Million | 799.54 Million | 1.15 Billion | 31.64 Million |
| Accounts receivables | -7.58 Million | 3.81 Million | -3.84 Million | 937 Thousand | -1.07 Million | 470 Thousand |
| Accounts payables | 299 Thousand | -1.75 Million | 4.13 Million | 841 Thousand | -2.42 Million | - |
| Inventory | 379.26 Million | 374.06 Million | -949.59 Million | 169.07 Million | -60.73 Million | -52.99 Million |
| Other working capital | -12.93 Million | -4.67 Million | 16.27 Million | 1.89 Million | 2.51 Million | -758 Thousand |
| Cash at beginning of period | 140.29 Million | 194.43 Million | 50.74 Million | 29.88 Million | 17.33 Million | 9.28 Million |
| Cash at end of period | 79.93 Million | 140.29 Million | 194.43 Million | 50.74 Million | 29.88 Million | 17.33 Million |
| Capital Expenditure | -127 Thousand | -1.07 Million | -13.68 Million | -2.85 Million | -1.03 Million | -2.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.36 Million | -54.13 Million | 143.69 Million | 20.85 Million | 12.55 Million | 8.05 Million |
| Free Cash Flow | 261.5 Million | 304.33 Million | -935.6 Million | 152 Million | -110.01 Million | -80.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.5 Million | -13.78 Million | -17.51 Million | -15.44 Million | -117.21 Million | -19.98 Million |
| Depreciation & Amortization | -1.12 Million | 148 Thousand | 166 Thousand | 172 Thousand | 728 Thousand | 176 Thousand |
| Deferred income taxes | -6000.00 | -54 Thousand | - | -8000.00 | -1.65 Million | 6000.00 |
| Stock-based compensation | 3.75 Million | 3.24 Million | 3.86 Million | 2 Million | 7.91 Million | 2.01 Million |
| Change in working capital | 51.08 Million | -44.92 Million | 14.77 Million | -3.9 Million | 359.04 Million | -75.92 Million |
| Other non-cash items | 24.13 Million | 50.59 Million | -9.49 Million | 1.86 Million | 12.81 Million | -828 Thousand |
| Investing Cash Flow | -1.19 Million | 5000.00 | -323 Thousand | 1.66 Million | 1.98 Million | 2.28 Million |
| Investments in PPE | -1.24 Million | -9000.00 | -353 Thousand | -37 Thousand | -127 Thousand | - |
| Acquisitions | 2000.00 | 14 Thousand | 30 Thousand | - | -2.11 Million | - |
| Investment purchases | - | - | - | 2.56 Million | -2.56 Million | -697 Thousand |
| Sales/Maturities of investments | - | - | - | 1.7 Million | 4.68 Million | 2.98 Million |
| Other Investing Activities | 46 Thousand | 14 Thousand | 30 Thousand | 1.7 Million | 2.11 Million | 2.28 Million |
| Financing Cash Flow | -7.9 Million | 48.84 Million | -3.46 Million | -19.81 Million | -323.98 Million | 83.4 Million |
| Debt repayment | -635.87 Million | -48.84 Million | -3.43 Million | -18.13 Million | -411.23 Million | -83.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | -43 Thousand | 78 Thousand | -78 Thousand | -26 Thousand |
| Common Stock Issuance | 1000.00 | - | 16 Thousand | -53 Thousand | 89.28 Million | - |
| Other Financing Activities | 627.97 Million | -1000.00 | -43 Thousand | -1.68 Million | 87.33 Million | -92 Thousand |
| Accounts receivables | 4.34 Million | -2.39 Million | 5.58 Million | -6.06 Million | -7.58 Million | -2.39 Million |
| Accounts payables | -2.38 Million | -1.54 Million | -568 Thousand | -1.41 Million | 299 Thousand | 19 Thousand |
| Inventory | 2.01 Million | -42.18 Million | 9.76 Million | 12.53 Million | 379.26 Million | -79.39 Million |
| Other working capital | -225 Thousand | 1.2 Million | -14 Thousand | -8.96 Million | -12.93 Million | 5.84 Million |
| Cash at beginning of period | -17.72 Million | 78.53 Million | 79.93 Million | 113.4 Million | 140.29 Million | 122.25 Million |
| Cash at end of period | 58.42 Million | 72.99 Million | 78.53 Million | 79.93 Million | 79.93 Million | 113.4 Million |
| Capital Expenditure | -1.24 Million | -9000.00 | -353 Thousand | -37 Thousand | -127 Thousand | - |
| Effect of forex changes on cash | - | - | - | 20.98 Million | - | -8.87 Million |
| Net cash flow / Change in cash | 76.15 Million | -5.53 Million | -1.4 Million | -33.47 Million | -60.36 Million | -8.84 Million |
| Free Cash Flow | 23.01 Million | -54.39 Million | 2.03 Million | -15.36 Million | 261.5 Million | -94.54 Million |
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