OPAD — Offerpad Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $226.19m
- $407.45m
- $1.31bn
Annual cashflow statement for Offerpad Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.217 | 6.46 | -149 | -117 |
| Depreciation | ||||
| Non-Cash Items | -0.074 | 4.13 | 81.5 | 19.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.201 | -933 | 371 | 359 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.492 | -922 | 305 | 262 |
| Capital Expenditures | — | -13.7 | -1.07 | -0.127 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -403 | 2.03 | 0 | 2.11 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -403 | -11.7 | -1.07 | 1.99 |
| Financing Cash Flow Items | 1.58 | 233 | -0.285 | -0.078 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 404 | 1,077 | -358 | -324 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.08 | 144 | -54.1 | -60.4 |