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Offerpad Solutions Inc   (OPAD)
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Offerpad Solutions Inc Cash flow Statement Quarterly

OPAD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -101.78 -81.79 -59.45 -148.61 -27.48
Depreciation & amortization 0.56 0.38 0.20 1.02 0.76
Amortization of Other Assets 3.08 1.98 0.89 2.95 2.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 375.10 453.58 492.05 467.87 -51.47
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.03 0.03 - - -
Share-based Compensation 5.92 3.90 1.84 8.31 6.29
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.18 -0.05 0.39 -23.52 -20.16
Impairment Of Inventory - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -1.99 0.72 0.57 - -
Increase (Decrease) in Receivables -1.52 0.87 -0.05 3.82 -2.96
Increase (Decrease) in Accounts Payable 1.71 1.69 -0.23 -1.75 1.44
Increase (Decrease) in Accrued Liabilities -7.51 -10.13 -8.06 -4.40 2.47
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 3.54 0.31 -1.71 -0.28 -2.99
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 276.96 371.50 426.44 305.40 -91.92
Capital Expenditures -0.09 -0.09 -0.08 -1.07 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments 0.41 -1.87 -1.21 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.32 -1.96 -1.29 -1.07 -
Short-term debt Net - - - - -
Other borrowing transactions -0.26 -0.17 -0.02 -0.65 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.72 -0.72 -0.72 4.90 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 90.00 90.00 90.00 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -140.38 -140.35 -140.35 -194.72 -
Proceeds From Business Combination - - - - -
Borrowings From Credit Facilities And Notes Payable 687.72 411.99 186.39 2,132.19 892.84
Repayments Of Credit Facilities And Notes Payable -1,080.82 -889.77 -700.64 -2,017.99 -1,134.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 140.30 140.30 140.30 194.43 194.43
Borrowings From Warehouse Lending Facility 21.95 18.49 8.19 - -
Repayments Of Warehouse Lending Facility -21.95 -17.34 -5.66 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -304.17 -387.58 -422.51 -358.47 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 276.87 371.41 426.37 304.33 -91.92
Total Cash Flow -26.89 -18.04 2.65 -54.13 -
Cash & cash equiv. at beg. of the Year 106.00 115.60 107.73 97.24 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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