US Stock MarketDetailed Quotes
OPRT Oportun Financial
- 3.220
- +0.070+2.22%
Close Apr 29 16:00 ET
- 3.200
- -0.020-0.62%
Post 17:40 ET
111.28MMarket Cap-659P/E (TTM)
3.380High3.060Low244.22KVolume3.090Open3.150Pre Close798.96KTurnover1.05%Turnover RatioLossP/E (Static)34.56MShares7.73052wk High0.28P/B74.98MFloat Cap2.05052wk Low--Dividend TTM23.29MShs Float27.950Historical High--Div YieldTTM10.16%Amplitude2.050Historical Low3.271Avg Price1Lot Size
Oportun Financial Key Stats
Quarterly+Annual
YOY
| (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 | 58.45%392.77M | 20.08%106.31M | 58.19%107.1M | 93.20%102.54M | 99.18%76.81M | 51.65%247.88M | 48.25%88.53M | 35.70%67.7M | 48.75%53.08M | 112.41%38.57M |
| Net income from continuing operations | -131.47%-179.95M | -396.55%-41.82M | 80.03%-21.14M | -62.71%-14.9M | -323.57%-102.09M | -263.97%-77.74M | -159.46%-8.42M | -560.54%-105.83M | -226.30%-9.16M | 1,412.52%45.66M |
| Operating gains losses | -287.49%-11.78M | 168.84%4.95M | -327.15%-9.45M | -261.74%-6.68M | 84.14%-610K | 125.05%6.28M | 126.93%1.84M | 116.02%4.16M | 610.33%4.13M | -153.90%-3.85M |
| Depreciation and amortization | 15.47%54.89M | 6.77%13.78M | 13.51%13.94M | 18.26%13.77M | 25.17%13.39M | 75.32%47.53M | 92.04%12.91M | 115.93%12.28M | 50.35%11.64M | 53.76%10.7M |
| Other non cashItems | 145.82%532.07M | 68.92%118.28M | 69.77%131.47M | 98.87%105.57M | 1,011.17%176.75M | 142.90%216.45M | 304.33%70.02M | 94.69%77.44M | 301.99%53.08M | -15.44%15.91M |
| Change in working capital | 73.93%-21.05M | 17.29%6.23M | 66.30%-12.09M | 102.32%314K | 57.67%-15.51M | -675.06%-80.74M | -29.96%5.31M | -1,182.83%-35.87M | -982.03%-13.55M | -60.29%-36.63M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 58.45%392.77M | 20.08%106.31M | 58.19%107.1M | 93.20%102.54M | 99.18%76.81M | 51.65%247.88M | 48.25%88.53M | 35.70%67.7M | 48.75%53.08M | 112.41%38.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.57%-286.18M | 62.13%-96.81M | 69.28%-85.35M | 87.51%-64.37M | 67.63%-39.65M | -32.41%-1.17B | 54.99%-255.67M | -7.04%-277.85M | -679.47%-515.53M | -1,463.04%-122.5M |
| Net proceeds payment for loan | 77.30%-253.48M | 62.46%-90.5M | 70.12%-78.69M | 88.60%-57.16M | 75.50%-27.14M | -52.06%-1.12B | 45.05%-241.04M | -4.29%-263.32M | -754.62%-501.53M | -814.11%-110.77M |
| Capital expenditure | 36.06%-31.26M | 49.61%-6.08M | 51.31%-6.45M | 45.99%-6.99M | -10.36%-11.74M | -84.66%-48.89M | -51.44%-12.07M | -107.72%-13.24M | -99.65%-12.94M | -88.30%-10.64M |
| Net other investing changes | 75.95%-1.44M | 90.82%-235K | 83.45%-213K | 78.81%-224K | 29.36%-770K | 51.24%-6M | 73.69%-2.56M | -79.75%-1.29M | -8.74%-1.06M | -24.86%-1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.57%-286.18M | 62.13%-96.81M | 69.28%-85.35M | 87.51%-64.37M | 67.63%-39.65M | -32.41%-1.17B | 54.99%-255.67M | -7.04%-277.85M | -679.47%-515.53M | -1,463.04%-122.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.17%-104.39M | -103.17%-3.13M | -107.01%-24.44M | -108.87%-37.76M | -163.49%-39.06M | 25.32%934.53M | -79.32%98.75M | 361.68%348.5M | 107.44%425.75M | 590.19%61.53M |
| Net issuance payments of debt | -110.40%-98.97M | -101.57%-1.59M | -106.70%-23.84M | -107.03%-29.99M | -163.49%-43.56M | 26.66%951.38M | -78.96%100.88M | 365.94%355.62M | 107.41%426.29M | 781.62%68.61M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --6.63M | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | 67.85%-5.42M | 27.64%-1.54M | 91.52%-603K | -111.73%-1.14M | 69.77%-2.14M | -211.25%-16.85M | -17.64%-2.13M | -750.96%-7.11M | -89.08%-537K | -184.52%-7.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.17%-104.39M | -103.17%-3.13M | -107.01%-24.44M | -108.87%-37.76M | -163.49%-39.06M | 25.32%934.53M | -79.32%98.75M | 361.68%348.5M | 107.44%425.75M | 590.19%61.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.63%203.82M | -26.66%199.65M | 51.16%202.34M | 18.39%201.92M | 5.63%203.82M | 14.46%192.96M | 21.65%272.21M | -62.61%133.86M | -6.89%170.56M | 14.46%192.96M |
| Current changes in cash | -79.75%2.2M | 109.32%6.37M | -101.94%-2.69M | 101.13%414K | 91.54%-1.9M | -55.45%10.86M | -122.08%-68.39M | 203.08%138.35M | -121.00%-36.7M | -253.53%-22.4M |
| End cash position | 1.08%206.02M | 1.08%206.02M | -26.66%199.65M | 51.16%202.34M | 18.39%201.92M | 5.63%203.82M | 5.63%203.82M | 21.65%272.21M | -62.61%133.86M | -6.89%170.56M |
| Free cash flow | 81.68%361.5M | 31.08%100.23M | 84.82%100.65M | 138.07%95.56M | 133.03%65.07M | 45.27%198.98M | 47.76%76.46M | 25.15%54.46M | 37.45%40.14M | 123.30%27.92M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg