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OPAD Offerpad Solutions

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7.5000
-0.2700-3.47%

Trading May 1 14:40 ET

204.76MMarket Cap-1689P/E (TTM)

Offerpad Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.33%261.63M

-103.86%-15.32M

-559.94%-94.54M

85.99%-54.95M

52.40%426.44M

133.13%305.4M

283.01%397.33M

105.05%20.56M

-57.29%-392.31M

681.62%279.83M

Net income from continuing operations

21.13%-117.22M

87.25%-15.44M

75.02%-19.99M

-293.32%-22.34M

-245.04%-59.45M

-2,400.51%-148.61M

-1,045.94%-121.14M

-422.92%-80.02M

25.77%11.56M

17,691.42%40.99M

Operating gains losses

-90.30%6.82M

-98.55%590K

-107.52%-1.92M

-25.57%7.2M

116.90%957K

52,748.12%70.29M

417.94%40.72M

93.92%25.57M

--9.67M

-2,202.44%-5.66M

Depreciation and amortization

-28.77%728K

-33.33%172K

-65.83%176K

36.92%178K

69.75%202K

95.41%1.02M

186.67%258K

230.13%515K

-11.56%130K

-8.46%119K

Other non cash items

47.32%4.34M

60.28%1.26M

79.15%1.1M

31.00%1.09M

24.69%894K

221.83%2.95M

70.56%788K

150.61%614K

585.12%829K

714.77%717K

Change In working capital

-3.34%359.04M

-100.82%-3.91M

-206.02%-75.93M

91.38%-35.83M

96.93%474.71M

139.81%371.45M

318.67%474.69M

117.57%71.62M

-60.13%-415.91M

596.06%241.06M

-Change in receivables

-298.82%-7.59M

-189.51%-6.06M

-162.89%-2.4M

-89.57%925K

99.65%-54K

199.22%3.82M

74.87%6.77M

230.90%3.81M

293.22%8.87M

-7,037.44%-15.63M

-Change in inventory

1.39%379.26M

-97.36%12.53M

-201.98%-79.4M

91.20%-38.64M

86.39%484.76M

139.39%374.06M

308.81%475.27M

118.98%77.85M

-66.93%-439.14M

633.22%260.08M

-Change in prepaid assets

1,457.45%3.73M

-92.92%192K

12.91%3.23M

160.23%2.02M

31.27%-1.71M

94.80%-275K

43.85%2.71M

-2.56%2.86M

42.99%-3.36M

40.99%-2.49M

-Change in payables and accrued expense

-165.92%-16.37M

-4.98%-10.57M

120.44%2.64M

-100.82%-145K

-818.85%-8.29M

-123.95%-6.15M

-310.96%-10.07M

-617.61%-12.9M

28.30%17.72M

-119.54%-902K

Cash from discontinued investing activities

Operating cash flow

-14.33%261.63M

-103.86%-15.32M

-559.94%-94.54M

85.99%-54.95M

52.40%426.44M

133.13%305.4M

283.01%397.33M

105.05%20.56M

-57.29%-392.31M

681.62%279.83M

Investing cash flow

Cash flow from continuing investing activities

285.51%1.99M

1,186.93%1.66M

1,289.58%2.28M

-96.22%-675K

-237.80%-1.29M

90.82%-1.07M

-96.15%-153K

97.50%-192K

93.05%-344K

-136.56%-381K

Net PPE purchase and sale

88.13%-127K

75.82%-37K

--0

95.64%-15K

80.31%-75K

90.82%-1.07M

-96.15%-153K

97.50%-192K

93.05%-344K

-136.56%-381K

Net investment purchase and sale

--2.11M

--1.7M

--2.28M

---660K

---1.21M

--0

Cash from discontinued investing activities

Investing cash flow

285.51%1.99M

1,186.93%1.66M

1,289.58%2.28M

-96.22%-675K

-237.80%-1.29M

90.82%-1.07M

-96.15%-153K

97.50%-192K

93.05%-344K

-136.56%-381K

Financing cash flow

Cash flow from continuing financing activities

9.62%-323.98M

95.88%-19.81M

2,377.19%83.41M

-90.21%34.93M

-77.43%-422.51M

-133.28%-358.47M

-274.77%-480.54M

-99.32%3.37M

25.99%356.83M

-1,037.93%-238.12M

Net issuance payments of debt

-13.47%-411.24M

96.23%-18.13M

2,142.28%83.53M

-90.13%35.08M

-112.04%-511.71M

-142.58%-362.43M

-272.11%-480.36M

-98.59%3.73M

25.61%355.53M

-1,061.31%-241.33M

Net preferred stock issuance

----

--90M

----

--0

Proceeds from stock option exercised by employees

1,722.78%89.28M

--0

5,771.10%90M

-122.33%-724K

443.02%4.9M

--0

--123K

781.03%1.53M

606.32%3.24M

Net other financing activities

-117.62%-2.03M

-835.56%-1.68M

75.47%-118K

34.89%-153K

-102.86%-71K

-100.41%-931K

95.91%-180K

-100.21%-481K

-2,250.00%-235K

80.00%-35K

Cash from discontinued financing activities

Financing cash flow

9.62%-323.98M

95.88%-19.81M

2,377.19%83.41M

-90.21%34.93M

-77.43%-422.51M

-133.28%-358.47M

-274.77%-480.54M

-99.32%3.37M

25.99%356.83M

-1,037.93%-238.12M

Net cash flow

Beginning cash position

-27.84%140.3M

-49.30%113.41M

-38.85%122.26M

-39.37%142.95M

-27.84%140.3M

283.18%194.43M

63.67%223.67M

245.31%199.94M

711.28%235.76M

283.18%194.43M

Current changes in cash

-11.51%-60.37M

59.85%-33.47M

-137.29%-8.85M

42.24%-20.69M

-93.59%2.65M

-137.67%-54.13M

-244.30%-83.37M

-69.87%23.73M

-224.20%-35.82M

290.60%41.33M

End cash Position

-43.03%79.93M

-49.30%113.41M

-38.85%122.26M

-39.37%142.95M

-27.84%140.3M

63.67%223.67M

245.31%199.94M

711.28%235.76M

Free cash flow

-14.07%261.51M

-103.87%-15.36M

-564.27%-94.54M

86.00%-54.96M

52.58%426.37M

132.53%304.33M

282.87%397.17M

104.91%20.36M

-54.36%-392.65M

669.11%279.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.33%261.63M	-103.86%-15.32M	-559.94%-94.54M	85.99%-54.95M	52.40%426.44M	133.13%305.4M	283.01%397.33M	105.05%20.56M	-57.29%-392.31M	681.62%279.83M
Net income from continuing operations	21.13%-117.22M	87.25%-15.44M	75.02%-19.99M	-293.32%-22.34M	-245.04%-59.45M	-2,400.51%-148.61M	-1,045.94%-121.14M	-422.92%-80.02M	25.77%11.56M	17,691.42%40.99M
Operating gains losses	-90.30%6.82M	-98.55%590K	-107.52%-1.92M	-25.57%7.2M	116.90%957K	52,748.12%70.29M	417.94%40.72M	93.92%25.57M	--9.67M	-2,202.44%-5.66M
Depreciation and amortization	-28.77%728K	-33.33%172K	-65.83%176K	36.92%178K	69.75%202K	95.41%1.02M	186.67%258K	230.13%515K	-11.56%130K	-8.46%119K
Other non cash items	47.32%4.34M	60.28%1.26M	79.15%1.1M	31.00%1.09M	24.69%894K	221.83%2.95M	70.56%788K	150.61%614K	585.12%829K	714.77%717K
Change In working capital	-3.34%359.04M	-100.82%-3.91M	-206.02%-75.93M	91.38%-35.83M	96.93%474.71M	139.81%371.45M	318.67%474.69M	117.57%71.62M	-60.13%-415.91M	596.06%241.06M
-Change in receivables	-298.82%-7.59M	-189.51%-6.06M	-162.89%-2.4M	-89.57%925K	99.65%-54K	199.22%3.82M	74.87%6.77M	230.90%3.81M	293.22%8.87M	-7,037.44%-15.63M
-Change in inventory	1.39%379.26M	-97.36%12.53M	-201.98%-79.4M	91.20%-38.64M	86.39%484.76M	139.39%374.06M	308.81%475.27M	118.98%77.85M	-66.93%-439.14M	633.22%260.08M
-Change in prepaid assets	1,457.45%3.73M	-92.92%192K	12.91%3.23M	160.23%2.02M	31.27%-1.71M	94.80%-275K	43.85%2.71M	-2.56%2.86M	42.99%-3.36M	40.99%-2.49M
-Change in payables and accrued expense	-165.92%-16.37M	-4.98%-10.57M	120.44%2.64M	-100.82%-145K	-818.85%-8.29M	-123.95%-6.15M	-310.96%-10.07M	-617.61%-12.9M	28.30%17.72M	-119.54%-902K
Cash from discontinued investing activities
Operating cash flow	-14.33%261.63M	-103.86%-15.32M	-559.94%-94.54M	85.99%-54.95M	52.40%426.44M	133.13%305.4M	283.01%397.33M	105.05%20.56M	-57.29%-392.31M	681.62%279.83M
Investing cash flow
Cash flow from continuing investing activities	285.51%1.99M	1,186.93%1.66M	1,289.58%2.28M	-96.22%-675K	-237.80%-1.29M	90.82%-1.07M	-96.15%-153K	97.50%-192K	93.05%-344K	-136.56%-381K
Net PPE purchase and sale	88.13%-127K	75.82%-37K	--0	95.64%-15K	80.31%-75K	90.82%-1.07M	-96.15%-153K	97.50%-192K	93.05%-344K	-136.56%-381K
Net investment purchase and sale	--2.11M	--1.7M	--2.28M	---660K	---1.21M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	285.51%1.99M	1,186.93%1.66M	1,289.58%2.28M	-96.22%-675K	-237.80%-1.29M	90.82%-1.07M	-96.15%-153K	97.50%-192K	93.05%-344K	-136.56%-381K
Financing cash flow
Cash flow from continuing financing activities	9.62%-323.98M	95.88%-19.81M	2,377.19%83.41M	-90.21%34.93M	-77.43%-422.51M	-133.28%-358.47M	-274.77%-480.54M	-99.32%3.37M	25.99%356.83M	-1,037.93%-238.12M
Net issuance payments of debt	-13.47%-411.24M	96.23%-18.13M	2,142.28%83.53M	-90.13%35.08M	-112.04%-511.71M	-142.58%-362.43M	-272.11%-480.36M	-98.59%3.73M	25.61%355.53M	-1,061.31%-241.33M
Net preferred stock issuance	----	----	----	----	--90M	----	----	----	----	--0
Proceeds from stock option exercised by employees	1,722.78%89.28M	--0	--0	5,771.10%90M	-122.33%-724K	443.02%4.9M	--0	--123K	781.03%1.53M	606.32%3.24M
Net other financing activities	-117.62%-2.03M	-835.56%-1.68M	75.47%-118K	34.89%-153K	-102.86%-71K	-100.41%-931K	95.91%-180K	-100.21%-481K	-2,250.00%-235K	80.00%-35K
Cash from discontinued financing activities
Financing cash flow	9.62%-323.98M	95.88%-19.81M	2,377.19%83.41M	-90.21%34.93M	-77.43%-422.51M	-133.28%-358.47M	-274.77%-480.54M	-99.32%3.37M	25.99%356.83M	-1,037.93%-238.12M
Net cash flow
Beginning cash position	-27.84%140.3M	-49.30%113.41M	-38.85%122.26M	-39.37%142.95M	-27.84%140.3M	283.18%194.43M	63.67%223.67M	245.31%199.94M	711.28%235.76M	283.18%194.43M
Current changes in cash	-11.51%-60.37M	59.85%-33.47M	-137.29%-8.85M	42.24%-20.69M	-93.59%2.65M	-137.67%-54.13M	-244.30%-83.37M	-69.87%23.73M	-224.20%-35.82M	290.60%41.33M
End cash Position	-43.03%79.93M	-43.03%79.93M	-49.30%113.41M	-38.85%122.26M	-39.37%142.95M	-27.84%140.3M	-27.84%140.3M	63.67%223.67M	245.31%199.94M	711.28%235.76M
Free cash flow	-14.07%261.51M	-103.87%-15.36M	-564.27%-94.54M	86.00%-54.96M	52.58%426.37M	132.53%304.33M	282.87%397.17M	104.91%20.36M	-54.36%-392.65M	669.11%279.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall