OpenDoor Inc. (OPNDF)
USD 4.0
(0.0%)
USD 4.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -312.99 Million | -7.32 Million | 117.73 Million | -1.15 Billion | 980.53 Million | 1.12 Billion |
| Net Income | -170.16 Million | -1.69 Million | -541.43 Million | -708.72 Million | 1.54 Billion | 1.76 Billion |
| Depreciation & Amortization | 28.15 Million | 37.61 Million | 70.46 Million | 65.1 Million | 63.8 Million | 61.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.66 Million | -97.41 Million | -28.36 Million | 191.26 Million | 303.48 Million | -124.64 Million |
| Other non-cash items | 26.22 Million | 54.16 Million | 617.06 Million | -701.87 Million | -927.57 Million | -580.09 Million |
| Investing Cash Flow | -48.07 Million | -23.98 Million | -17.1 Million | -1.57 Billion | -49.95 Million | 17.52 Million |
| Investments in PPE | -38.07 Million | -14.55 Million | -16.21 Million | -58.09 Million | -38.22 Million | -39.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36 Thousand | - | - | -1.5 Billion | - | - |
| Sales/Maturities of investments | - | 538 Thousand | - | - | - | 56.81 Million |
| Other Investing Activities | -9.97 Million | -9.97 Million | -882 Thousand | -11.17 Million | -11.73 Million | -262 Thousand |
| Financing Cash Flow | -34 Thousand | - | -165 Thousand | - | 642 Thousand | 838 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34 Thousand | - | -165 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | 642 Thousand | 1.02 Million |
| Other Financing Activities | - | - | - | - | - | -188 Thousand |
| Accounts receivables | -47.24 Million | -1.23 Million | -295.03 Thousand | 2.22 Million | 3.5 Million | -1.6 Million |
| Accounts payables | 18 Million | 497.79 Thousand | 62.46 Thousand | -326.38 Thousand | -737.32 Thousand | 476.27 Thousand |
| Inventory | - | -97.12 Million | -29.48 Million | 191.44 Million | 302.45 Million | -123.69 Million |
| Other working capital | -82.42 Million | 445.19 Thousand | 1.35 Million | -2.07 Million | -1.73 Million | 177.07 Thousand |
| Cash at beginning of period | 2.98 Billion | 3.01 Billion | 2.91 Billion | 5.65 Billion | 4.71 Billion | 3.57 Billion |
| Cash at end of period | 2.62 Billion | 2.98 Billion | 3.01 Billion | 2.91 Billion | 5.65 Billion | 4.71 Billion |
| Capital Expenditure | -38.07 Million | -14.55 Million | -16.21 Million | -58.09 Million | -38.22 Million | -39.03 Million |
| Effect of forex changes on cash | - | - | - | - | -186 Thousand | 385 Thousand |
| Net cash flow / Change in cash | -361.11 Million | -31.31 Million | 100.46 Million | -2.73 Billion | 931.04 Million | 1.13 Billion |
| Free Cash Flow | -351.06 Million | -21.88 Million | 101.51 Million | -1.21 Billion | 942.31 Million | 1.08 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -170.16 Million | -1.42 Million | -191.5 Thousand | 488.48 Thousand | 6200.56 | -1.69 Million |
| Depreciation & Amortization | 28.15 Million | - | 54.37 Thousand | 41.99 Thousand | 37.13 Thousand | 37.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.66 Million | - | - | - | - | -97.41 Million |
| Other non-cash items | 26.22 Million | 1.42 Million | 191.5 Thousand | -488.48 Thousand | -37.13 Thousand | 54.16 Million |
| Investing Cash Flow | -48.07 Million | - | - | - | - | -23.98 Million |
| Investments in PPE | -38.07 Million | - | - | - | - | -14.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 538 Thousand |
| Other Investing Activities | -9.97 Million | - | - | - | - | -9.97 Million |
| Financing Cash Flow | -34 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -47.24 Million | - | - | - | - | -1.23 Million |
| Accounts payables | 18 Million | - | - | - | - | 497.79 Thousand |
| Inventory | - | - | - | - | - | -97.12 Million |
| Other working capital | -82.42 Million | - | - | - | - | 445.19 Thousand |
| Cash at beginning of period | 2.98 Billion | - | 20.14 Million | 20.39 Million | 22.48 Million | 3.01 Billion |
| Cash at end of period | 2.62 Billion | - | 20.98 Million | 20.14 Million | 20.39 Million | 2.98 Billion |
| Capital Expenditure | -38.07 Million | - | - | - | - | -14.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -361.11 Million | - | 838.69 Thousand | -249.86 Thousand | -2.09 Million | -31.31 Million |
| Free Cash Flow | -351.06 Million | - | -192.39 Thousand | 486.13 Thousand | 6200.56 | -21.88 Million |
002598
301156
EMAAR
002545
300188
002599