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OPENW OPENDOOR TECHNOLOGIES INC C/WTS 18/12/2025(TO PUR COM)

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Close Aug 30 09:30 ET
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OPENDOOR TECHNOLOGIES INC C/WTS 18/12/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-192.74%-404.71M
350.66%681.91M
436.38M
76.94%-272.05M
-1.18B
Net income from continuing operations
-334.81%-270.44M
15.45%-286.76M
---62.2M
-41.36%-339.17M
---239.93M
Operating gains losses
-0.96%-16.85M
-259.95%-101.99M
---16.69M
-234.81%-28.34M
--21.02M
Depreciation and amortization
-3.21%12.76M
58.60%62.35M
--13.18M
207.58%39.31M
--12.78M
Other non cash items
17.55%27.06M
147.27%137.14M
--23.02M
170.24%55.46M
--20.52M
Change In working capital
-182.93%-395.1M
7,388.38%836.56M
--476.45M
98.86%-11.48M
---1B
-Change in receivables
-2,051.33%-17.77M
498.33%12.39M
---826K
-169.51%-3.11M
--4.47M
-Change in inventory
-178.03%-374.67M
4,820.91%834.14M
--480.17M
101.67%16.95M
---1.02B
-Change in payables and accrued expense
358.99%16.02M
-85.17%-7.14M
---6.19M
-119.28%-3.86M
--20M
-Change in other current assets
-243.09%-9.13M
157.40%4.32M
--6.38M
35.87%-7.52M
---11.72M
-Change in other current liabilities
-209.55%-9.56M
48.76%-7.15M
---3.09M
---13.95M
--0
Cash from discontinued investing activities
Operating cash flow
-192.74%-404.71M
350.66%681.91M
--436.38M
76.94%-272.05M
---1.18B
Investing cash flow
Cash flow from continuing investing activities
54.15%-25.29M
77.00%-21.87M
-55.15M
-1,179.31%-95.08M
-7.43M
Net PPE purchase and sale
27.15%-4.14M
38.01%-17.34M
---5.68M
-39.71%-27.97M
---20.02M
Net business purchase and sale
----
--0
----
-575.56%-32.81M
---4.86M
Net investment purchase and sale
57.25%-21.15M
86.81%-4.53M
---49.47M
-296.56%-34.29M
--17.45M
Cash from discontinued investing activities
Investing cash flow
54.15%-25.29M
77.00%-21.87M
---55.15M
-1,179.31%-95.08M
---7.43M
Financing cash flow
Cash flow from continuing financing activities
419.29%1.11B
-75.14%160.66M
-346.92M
-56.82%646.18M
1.5B
Net issuance payments of debt
172.29%250.24M
-335.27%-816.39M
---346.14M
-58.57%347.01M
--837.55M
Net common stock issuance
--886.07M
102.40%82K
--0
90.97%-3.41M
---37.78M
Net preferred stock issuance
----
-99.32%2.16M
----
-54.63%317.64M
--700.18M
Proceeds from stock option exercised by employees
-39.17%250K
125.04%7.56M
--411K
-51.25%3.36M
--6.89M
Net other financing activities
-2,335.13%-28.91M
5,353.12%967.26M
---1.19M
-77.99%-18.41M
---10.35M
Cash from discontinued financing activities
Financing cash flow
419.29%1.11B
-75.14%160.66M
---346.92M
-56.82%646.18M
--1.5B
Net cash flow
Beginning cash position
119.84%1.51B
68.77%684.82M
--684.82M
321.16%405.77M
--96.35M
Current changes in cash
1,874.82%677.66M
194.11%820.71M
--34.32M
-9.82%279.05M
--309.43M
End cash Position
203.58%2.18B
119.84%1.51B
--719.14M
68.77%684.82M
--405.77M
Free cash flow
-194.93%-408.85M
321.51%664.57M
--430.7M
74.99%-300.02M
---1.2B
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -192.74%-404.71M350.66%681.91M436.38M76.94%-272.05M-1.18B
Net income from continuing operations -334.81%-270.44M15.45%-286.76M---62.2M-41.36%-339.17M---239.93M
Operating gains losses -0.96%-16.85M-259.95%-101.99M---16.69M-234.81%-28.34M--21.02M
Depreciation and amortization -3.21%12.76M58.60%62.35M--13.18M207.58%39.31M--12.78M
Other non cash items 17.55%27.06M147.27%137.14M--23.02M170.24%55.46M--20.52M
Change In working capital -182.93%-395.1M7,388.38%836.56M--476.45M98.86%-11.48M---1B
-Change in receivables -2,051.33%-17.77M498.33%12.39M---826K-169.51%-3.11M--4.47M
-Change in inventory -178.03%-374.67M4,820.91%834.14M--480.17M101.67%16.95M---1.02B
-Change in payables and accrued expense 358.99%16.02M-85.17%-7.14M---6.19M-119.28%-3.86M--20M
-Change in other current assets -243.09%-9.13M157.40%4.32M--6.38M35.87%-7.52M---11.72M
-Change in other current liabilities -209.55%-9.56M48.76%-7.15M---3.09M---13.95M--0
Cash from discontinued investing activities
Operating cash flow -192.74%-404.71M350.66%681.91M--436.38M76.94%-272.05M---1.18B
Investing cash flow
Cash flow from continuing investing activities 54.15%-25.29M77.00%-21.87M-55.15M-1,179.31%-95.08M-7.43M
Net PPE purchase and sale 27.15%-4.14M38.01%-17.34M---5.68M-39.71%-27.97M---20.02M
Net business purchase and sale ------0-----575.56%-32.81M---4.86M
Net investment purchase and sale 57.25%-21.15M86.81%-4.53M---49.47M-296.56%-34.29M--17.45M
Cash from discontinued investing activities
Investing cash flow 54.15%-25.29M77.00%-21.87M---55.15M-1,179.31%-95.08M---7.43M
Financing cash flow
Cash flow from continuing financing activities 419.29%1.11B-75.14%160.66M-346.92M-56.82%646.18M1.5B
Net issuance payments of debt 172.29%250.24M-335.27%-816.39M---346.14M-58.57%347.01M--837.55M
Net common stock issuance --886.07M102.40%82K--090.97%-3.41M---37.78M
Net preferred stock issuance -----99.32%2.16M-----54.63%317.64M--700.18M
Proceeds from stock option exercised by employees -39.17%250K125.04%7.56M--411K-51.25%3.36M--6.89M
Net other financing activities -2,335.13%-28.91M5,353.12%967.26M---1.19M-77.99%-18.41M---10.35M
Cash from discontinued financing activities
Financing cash flow 419.29%1.11B-75.14%160.66M---346.92M-56.82%646.18M--1.5B
Net cash flow
Beginning cash position 119.84%1.51B68.77%684.82M--684.82M321.16%405.77M--96.35M
Current changes in cash 1,874.82%677.66M194.11%820.71M--34.32M-9.82%279.05M--309.43M
End cash Position 203.58%2.18B119.84%1.51B--719.14M68.77%684.82M--405.77M
Free cash flow -194.93%-408.85M321.51%664.57M--430.7M74.99%-300.02M---1.2B
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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