Offerpad Solutions (OPAD)
(Delayed Data from NYSE)
$3.86 USD
+0.49 (14.54%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $3.87 +0.01 (0.26%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Offerpad Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -117.22 | -148.61 | 6.46 | -23.12 | -51.95 |
Depreciation/Amortization & Depletion | 5.07 | 3.97 | 1.44 | 0.70 | 0.42 |
Net Change from Assets/Liabilities | 359.04 | 371.45 | -933.03 | 172.75 | -61.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.74 | 78.59 | 3.21 | 4.53 | 4.27 |
Net Cash From Operating Activities | 261.63 | 305.40 | -921.92 | 154.86 | -108.97 |
Property & Equipment | -0.13 | -1.07 | -11.66 | -2.86 | -0.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.99 | -1.07 | -11.66 | -2.86 | -0.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 90.06 | 4.90 | 0.90 | 29.82 | 64.12 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -411.24 | -362.43 | 851.23 | -160.51 | 58.43 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.81 | -0.93 | 225.13 | -0.46 | -0.05 |
Net Cash from Financing Activities | -323.98 | -358.47 | 1,077.27 | -131.15 | 122.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -60.37 | -54.13 | 143.69 | 20.86 | 12.55 |
Cash at Beginning of Period | 140.30 | 194.43 | 50.74 | 29.88 | 17.33 |
Cash at End of Period | 79.93 | 140.30 | 194.43 | 50.74 | 29.88 |
Diluted Net EPS | -4.44 | -9.15 | 0.75 | NA | NA |
Fiscal Year End for Offerpad Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.30 | -17.52 | -117.22 | -101.78 | -81.79 |
Depreciation/Amortization & Depletion | 1.47 | 0.98 | 5.07 | 3.64 | 2.36 |
Net Change from Assets/Liabilities | -30.15 | 14.78 | 359.04 | 362.95 | 438.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.98 | 4.14 | 14.74 | 12.15 | 12.05 |
Net Cash From Operating Activities | -52.00 | 2.39 | 261.63 | 276.96 | 371.50 |
Property & Equipment | -0.32 | -0.32 | -0.13 | 2.89 | -0.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 2.11 | -2.57 | -1.87 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 |
Net Cash from Investing Activities | -0.32 | -0.32 | 1.99 | 0.32 | -1.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.02 | 90.06 | 90.06 | 90.06 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
Increase (Decrease) Short-Term Debt | 45.41 | -3.44 | -411.24 | -393.11 | -477.78 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -0.04 | -2.81 | -1.13 | -1.01 |
Net Cash from Financing Activities | 45.38 | -3.46 | -323.98 | -304.17 | -387.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.94 | -1.40 | -60.37 | -26.89 | -18.04 |
Cash at Beginning of Period | 79.93 | 79.93 | 140.30 | 140.30 | 140.30 |
Cash at End of Period | 73.00 | 78.53 | 79.93 | 113.41 | 122.26 |
Diluted Net EPS | -0.50 | -0.64 | -0.34 | -0.73 | -0.82 |