US Stock MarketDetailed Quotes

OPAD Offerpad Solutions

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  • 4.7700
  • +0.6400+15.50%
Close Nov 27 16:00 ET
  • 4.7900
  • +0.0200+0.42%
Post 19:59 ET
130.57MMarket Cap-2188P/E (TTM)

Offerpad Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.88%39.6M
1.02%-54.39M
-99.44%2.39M
-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
Net income from continuing operations
32.27%-13.54M
38.32%-13.78M
70.54%-17.52M
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
Operating gains losses
145.11%867K
759.55%587K
-96.66%275K
-90.30%6.82M
-98.55%590K
-107.52%-1.92M
-100.92%-89K
245.52%8.24M
52,748.12%70.29M
417.94%40.72M
Depreciation and amortization
-14.77%150K
-16.85%148K
-17.82%166K
-28.77%728K
-33.33%172K
-65.83%176K
36.92%178K
69.75%202K
95.41%1.02M
186.67%258K
Other non cash items
-71.55%313K
-69.15%335K
-8.50%818K
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
Change In working capital
167.29%51.09M
-25.36%-44.92M
-96.89%14.78M
-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
-Change in receivables
148.27%1.16M
-359.24%-2.4M
10,448.15%5.59M
-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
-Change in inventory
163.52%50.43M
-9.19%-42.19M
-97.98%9.77M
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
-Change in prepaid assets
-43.34%1.83M
-29.76%1.42M
139.18%670K
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
-Change in payables and accrued expense
-188.25%-2.33M
-1,112.41%-1.76M
84.89%-1.25M
-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
Cash from discontinued investing activities
Operating cash flow
141.88%39.6M
1.02%-54.39M
-99.44%2.39M
-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
Investing cash flow
Cash flow from continuing investing activities
-138.57%-881K
100.74%5K
74.90%-323K
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
Net PPE purchase and sale
---881K
133.33%5K
-330.67%-323K
88.13%-127K
75.82%-37K
--0
95.64%-15K
80.31%-75K
90.82%-1.07M
-96.15%-153K
Net investment purchase and sale
--0
--0
--0
--2.11M
--1.7M
--2.28M
---660K
---1.21M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-138.57%-881K
100.74%5K
74.90%-323K
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
Financing cash flow
Cash flow from continuing financing activities
-163.89%-53.29M
39.82%48.85M
99.18%-3.46M
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
Net issuance payments of debt
-163.67%-53.18M
39.23%48.85M
99.33%-3.44M
-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
Net preferred stock issuance
----
----
--0
----
----
----
----
--90M
----
----
Proceeds from stock option exercised by employees
--1K
--0
102.21%16K
1,722.78%89.28M
--0
--0
5,771.10%90M
-122.33%-724K
443.02%4.9M
--0
Net other financing activities
10.17%-106K
99.35%-1K
39.44%-43K
-117.62%-2.03M
-835.56%-1.68M
75.47%-118K
34.89%-153K
-102.86%-71K
-100.41%-931K
95.91%-180K
Cash from discontinued financing activities
Financing cash flow
-163.89%-53.29M
39.82%48.85M
99.18%-3.46M
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
Net cash flow
Beginning cash position
-40.29%73M
-45.06%78.53M
-43.03%79.93M
-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
Current changes in cash
-64.67%-14.57M
73.25%-5.54M
-152.91%-1.4M
-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
End cash Position
-48.48%58.43M
-40.29%73M
-45.06%78.53M
-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
Free cash flow
140.95%38.71M
1.04%-54.39M
-99.52%2.03M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.88%39.6M1.02%-54.39M-99.44%2.39M-14.33%261.63M-103.86%-15.32M-559.94%-94.54M85.99%-54.95M52.40%426.44M133.13%305.4M283.01%397.33M
Net income from continuing operations 32.27%-13.54M38.32%-13.78M70.54%-17.52M21.13%-117.22M87.25%-15.44M75.02%-19.99M-293.32%-22.34M-245.04%-59.45M-2,400.51%-148.61M-1,045.94%-121.14M
Operating gains losses 145.11%867K759.55%587K-96.66%275K-90.30%6.82M-98.55%590K-107.52%-1.92M-100.92%-89K245.52%8.24M52,748.12%70.29M417.94%40.72M
Depreciation and amortization -14.77%150K-16.85%148K-17.82%166K-28.77%728K-33.33%172K-65.83%176K36.92%178K69.75%202K95.41%1.02M186.67%258K
Other non cash items -71.55%313K-69.15%335K-8.50%818K47.32%4.34M60.28%1.26M79.15%1.1M31.00%1.09M24.69%894K221.83%2.95M70.56%788K
Change In working capital 167.29%51.09M-25.36%-44.92M-96.89%14.78M-3.34%359.04M-100.82%-3.91M-206.02%-75.93M91.38%-35.83M96.93%474.71M139.81%371.45M318.67%474.69M
-Change in receivables 148.27%1.16M-359.24%-2.4M10,448.15%5.59M-298.82%-7.59M-189.51%-6.06M-162.89%-2.4M-89.57%925K99.65%-54K199.22%3.82M74.87%6.77M
-Change in inventory 163.52%50.43M-9.19%-42.19M-97.98%9.77M1.39%379.26M-97.36%12.53M-201.98%-79.4M91.20%-38.64M86.39%484.76M139.39%374.06M308.81%475.27M
-Change in prepaid assets -43.34%1.83M-29.76%1.42M139.18%670K1,457.45%3.73M-92.92%192K12.91%3.23M160.23%2.02M31.27%-1.71M94.80%-275K43.85%2.71M
-Change in payables and accrued expense -188.25%-2.33M-1,112.41%-1.76M84.89%-1.25M-165.92%-16.37M-4.98%-10.57M120.44%2.64M-100.82%-145K-818.85%-8.29M-123.95%-6.15M-310.96%-10.07M
Cash from discontinued investing activities
Operating cash flow 141.88%39.6M1.02%-54.39M-99.44%2.39M-14.33%261.63M-103.86%-15.32M-559.94%-94.54M85.99%-54.95M52.40%426.44M133.13%305.4M283.01%397.33M
Investing cash flow
Cash flow from continuing investing activities -138.57%-881K100.74%5K74.90%-323K285.51%1.99M1,186.93%1.66M1,289.58%2.28M-96.22%-675K-237.80%-1.29M90.82%-1.07M-96.15%-153K
Net PPE purchase and sale ---881K133.33%5K-330.67%-323K88.13%-127K75.82%-37K--095.64%-15K80.31%-75K90.82%-1.07M-96.15%-153K
Net investment purchase and sale --0--0--0--2.11M--1.7M--2.28M---660K---1.21M--0--0
Cash from discontinued investing activities
Investing cash flow -138.57%-881K100.74%5K74.90%-323K285.51%1.99M1,186.93%1.66M1,289.58%2.28M-96.22%-675K-237.80%-1.29M90.82%-1.07M-96.15%-153K
Financing cash flow
Cash flow from continuing financing activities -163.89%-53.29M39.82%48.85M99.18%-3.46M9.62%-323.98M95.88%-19.81M2,377.19%83.41M-90.21%34.93M-77.43%-422.51M-133.28%-358.47M-274.77%-480.54M
Net issuance payments of debt -163.67%-53.18M39.23%48.85M99.33%-3.44M-13.47%-411.24M96.23%-18.13M2,142.28%83.53M-90.13%35.08M-112.04%-511.71M-142.58%-362.43M-272.11%-480.36M
Net preferred stock issuance ----------0------------------90M--------
Proceeds from stock option exercised by employees --1K--0102.21%16K1,722.78%89.28M--0--05,771.10%90M-122.33%-724K443.02%4.9M--0
Net other financing activities 10.17%-106K99.35%-1K39.44%-43K-117.62%-2.03M-835.56%-1.68M75.47%-118K34.89%-153K-102.86%-71K-100.41%-931K95.91%-180K
Cash from discontinued financing activities
Financing cash flow -163.89%-53.29M39.82%48.85M99.18%-3.46M9.62%-323.98M95.88%-19.81M2,377.19%83.41M-90.21%34.93M-77.43%-422.51M-133.28%-358.47M-274.77%-480.54M
Net cash flow
Beginning cash position -40.29%73M-45.06%78.53M-43.03%79.93M-27.84%140.3M-49.30%113.41M-38.85%122.26M-39.37%142.95M-27.84%140.3M283.18%194.43M63.67%223.67M
Current changes in cash -64.67%-14.57M73.25%-5.54M-152.91%-1.4M-11.51%-60.37M59.85%-33.47M-137.29%-8.85M42.24%-20.69M-93.59%2.65M-137.67%-54.13M-244.30%-83.37M
End cash Position -48.48%58.43M-40.29%73M-45.06%78.53M-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
Free cash flow 140.95%38.71M1.04%-54.39M-99.52%2.03M-14.07%261.51M-103.87%-15.36M-564.27%-94.54M86.00%-54.96M52.58%426.37M132.53%304.33M282.87%397.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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