OppFi Inc. WT (OPFI-WT)
USD 0.81
(-10.0%)
USD 0.81
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.43 Million | 243.29 Million | 167.34 Million | 192.11 Million | 148.91 Million | 63.03 Million |
| Net Income | -1 Million | 3.34 Million | 89.79 Million | 77.51 Million | 32.99 Million | 9.73 Million |
| Depreciation & Amortization | 12.73 Million | 13.58 Million | 10.28 Million | 6.73 Million | 4.28 Million | 2.42 Million |
| Deferred income taxes | 1.66 Million | -589 Thousand | -544 Thousand | 90.78 Million | 114.25 Million | - |
| Stock-based compensation | 4.09 Million | 3.4 Million | 3.01 Million | 144 Thousand | 66 Thousand | - |
| Change in working capital | -2.04 Million | -9.34 Million | 3.94 Million | 14.98 Million | -4.46 Million | -8.43 Million |
| Other non-cash items | 279.01 Million | 232.95 Million | 60.86 Million | 1.94 Million | 1.78 Million | 59.31 Million |
| Investing Cash Flow | -254.52 Million | -317.24 Million | -199.47 Million | -98.31 Million | -214.15 Million | -123.61 Million |
| Investments in PPE | -8.99 Million | -13.25 Million | -14.37 Million | -10.72 Million | -6.64 Million | -4.1 Million |
| Acquisitions | -10.23 Million | -1.3 Million | -50.82 Million | -15.77 Million | - | - |
| Investment purchases | 2.98 Million | - | - | - | - | - |
| Sales/Maturities of investments | -2.98 Million | - | - | - | - | - |
| Other Investing Activities | -235.3 Million | -302.68 Million | -134.27 Million | -71.81 Million | -207.5 Million | -119.51 Million |
| Financing Cash Flow | -15.63 Million | 61.25 Million | 48.82 Million | -84.12 Million | 78.01 Million | 72.82 Million |
| Debt repayment | -13.16 Million | -23.31 Million | -4 Million | -72.32 Million | -89.8 Million | -77.4 Million |
| Dividends payments | -10.23 Million | -1.3 Million | -91.64 Million | -15.77 Million | -9.48 Million | -2.34 Million |
| Common Stock Repurchased | -280 Thousand | -2.46 Million | - | - | - | - |
| Common Stock Issuance | 387 Thousand | 125 Thousand | - | - | - | - |
| Other Financing Activities | -2.86 Million | 88.21 Million | 103.85 Million | 3.98 Million | 87.49 Million | -2.23 Million |
| Accounts receivables | 96 Thousand | -2 Million | -2.75 Million | 5.89 Million | -5.05 Million | -4.11 Million |
| Accounts payables | -1.89 Million | 238 Thousand | 3.43 Million | -3.37 Million | 1.14 Million | - |
| Inventory | -96 Thousand | - | 2.75 Million | -5.89 Million | 5.05 Million | - |
| Other working capital | -147 Thousand | -7.58 Million | 504 Thousand | 18.35 Million | -5.6 Million | -4.32 Million |
| Cash at beginning of period | 49.67 Million | 62.36 Million | 45.65 Million | 35.97 Million | 23.19 Million | 10.95 Million |
| Cash at end of period | 73.94 Million | 49.67 Million | 62.36 Million | 45.65 Million | 35.97 Million | 23.19 Million |
| Capital Expenditure | -8.99 Million | -13.25 Million | -14.37 Million | -10.72 Million | -6.64 Million | -4.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.27 Million | -12.69 Million | 16.7 Million | 9.67 Million | 12.78 Million | 12.24 Million |
| Free Cash Flow | 285.44 Million | 230.04 Million | 152.97 Million | 181.39 Million | 142.27 Million | 58.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.06 Million | 5.53 Million | -5.56 Million | -1 Million | 15.53 Million | 18.07 Million |
| Depreciation & Amortization | 2.49 Million | 2.72 Million | 2.9 Million | 12.73 Million | 3.11 Million | 3.31 Million |
| Deferred income taxes | 889 Thousand | 354 Thousand | 1.41 Million | 1.66 Million | -1000.00 | 140 Thousand |
| Stock-based compensation | 2.09 Million | 1 Million | 932 Thousand | 4.09 Million | 1.08 Million | 845 Thousand |
| Change in working capital | 2.5 Million | 703 Thousand | 1.58 Million | -2.04 Million | -2.47 Million | 5.6 Million |
| Other non-cash items | 74.11 Million | 71.01 Million | 87.09 Million | 279.01 Million | 57.75 Million | 44.94 Million |
| Investing Cash Flow | -79.55 Million | -26.37 Million | -64.29 Million | -254.52 Million | -76.78 Million | -74.89 Million |
| Investments in PPE | -2.59 Million | -2.12 Million | -2.1 Million | -8.99 Million | -2.25 Million | -2.51 Million |
| Acquisitions | -20.21 Million | -8.37 Million | 10 Thousand | -10.23 Million | -2.73 Million | -7.5 Million |
| Investment purchases | - | - | -7.5 Million | 2.98 Million | - | 7.5 Million |
| Sales/Maturities of investments | - | - | 147 Thousand | -2.98 Million | - | -3.13 Million |
| Other Investing Activities | -56.74 Million | -15.87 Million | -62.2 Million | -235.3 Million | -71.8 Million | -69.25 Million |
| Financing Cash Flow | -4.81 Million | -33.27 Million | -10.28 Million | -15.63 Million | 9.82 Million | 222 Thousand |
| Debt repayment | -640 Thousand | -33.2 Million | -7.75 Million | -13.16 Million | -9.93 Million | -222 Thousand |
| Dividends payments | -2.37 Million | -8.37 Million | -10 Thousand | -10.23 Million | -2.73 Million | -7.5 Million |
| Common Stock Repurchased | -2.53 Million | -189 Thousand | 328 Thousand | -280 Thousand | -280 Thousand | - |
| Common Stock Issuance | - | 119 Thousand | 59 Thousand | 387 Thousand | 171 Thousand | - |
| Other Financing Activities | -552 Thousand | -189 Thousand | -2.58 Million | -2.86 Million | -280 Thousand | -13 Thousand |
| Accounts receivables | -214 Thousand | 138 Thousand | 998 Thousand | 96 Thousand | -391 Thousand | 332 Thousand |
| Accounts payables | -1.58 Million | -458 Thousand | 873 Thousand | -1.89 Million | -490 Thousand | 348 Thousand |
| Inventory | - | - | - | -96 Thousand | - | - |
| Other working capital | 4.16 Million | 1.16 Million | -190 Thousand | -147 Thousand | -1.59 Million | 4.92 Million |
| Cash at beginning of period | 88.72 Million | 73.94 Million | 66.02 Million | 49.67 Million | 62.1 Million | 71.37 Million |
| Cash at end of period | 80.83 Million | 88.72 Million | 73.94 Million | 73.94 Million | 66.02 Million | 62.1 Million |
| Capital Expenditure | -2.59 Million | -2.12 Million | -2.1 Million | -8.99 Million | -2.25 Million | -2.51 Million |
| Effect of forex changes on cash | - | - | -27.52 Million | - | - | 27.52 Million |
| Net cash flow / Change in cash | -7.88 Million | 14.77 Million | 7.91 Million | 24.27 Million | 3.91 Million | -9.26 Million |
| Free Cash Flow | 73.9 Million | 72.29 Million | 80.39 Million | 285.44 Million | 72.76 Million | 70.41 Million |
SRG-PA
300603
TXTM
RML
BLEU
AQFINTECH