Offerpad Solutions Inc.
OPAD
$1.73
-$0.025-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.33M | -13.54M | -13.78M | -17.52M | -15.44M |
| Total Depreciation and Amortization | 147.00K | 150.00K | 148.00K | 166.00K | 172.00K |
| Total Amortization of Deferred Charges | 320.00K | 313.00K | 335.00K | 818.00K | 1.26M |
| Total Other Non-Cash Items | 2.86M | 1.58M | 3.84M | 4.14M | 2.59M |
| Change in Net Operating Assets | 47.24M | 51.09M | -44.92M | 14.78M | -3.91M |
| Cash from Operations | 33.24M | 39.60M | -54.39M | 2.39M | -15.32M |
| Capital Expenditure | -4.16M | -883.00K | -9.00K | -353.00K | -37.00K |
| Sale of Property, Plant, and Equipment | 36.00K | 2.00K | 14.00K | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.70M |
| Cash from Investing | -4.13M | -881.00K | 5.00K | -323.00K | 1.66M |
| Total Debt Issued | 179.82M | 132.15M | 253.81M | 242.14M | 191.09M |
| Total Debt Repaid | -193.58M | -185.33M | -204.97M | -245.58M | -209.22M |
| Issuance of Common Stock | 16.00K | 1.00K | 0.00 | 16.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -33.00K | -1.00K | -43.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00K | -73.00K | -- | -- | -1.68M |
| Cash from Financing | -13.91M | -53.29M | 48.85M | -3.46M | -19.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20M | -14.57M | -5.54M | -1.40M | -33.47M |
