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OPAD Offerpad Solutions

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4.9400
-0.1000-1.98%

Trading Dec 4 10:30 ET

135.23MMarket Cap-2266P/E (TTM)

Offerpad Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--2.11M

--1.7M

--2.28M

---660K

---1.21M

--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

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

-49.30%113.41M

-38.85%122.26M

-39.37%142.95M

-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

Accounting Standards

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%39.6M	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	--	--	--	--	--	--

Heat List

Overall

No Data