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OPAD Offerpad Solutions

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6.4000
-0.9200-12.57%

Close May 15 16:00 ET

174.73MMarket Cap-2490P/E (TTM)

Offerpad Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

105.05%20.56M

-57.29%-392.31M

Net income from continuing operations

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

-422.92%-80.02M

25.77%11.56M

Operating gains losses

-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

93.92%25.57M

--9.67M

Depreciation and amortization

-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

230.13%515K

-11.56%130K

Other non cash items

-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

150.61%614K

585.12%829K

Change In working capital

-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

117.57%71.62M

-60.13%-415.91M

-Change in receivables

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

230.90%3.81M

293.22%8.87M

-Change in inventory

-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

118.98%77.85M

-66.93%-439.14M

-Change in prepaid assets

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

-2.56%2.86M

42.99%-3.36M

-Change in payables and accrued expense

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

-617.61%-12.9M

28.30%17.72M

Cash from discontinued investing activities

Operating cash flow

-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

105.05%20.56M

-57.29%-392.31M

Investing cash flow

Cash flow from continuing investing activities

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

97.50%-192K

93.05%-344K

Net PPE purchase and sale

-330.67%-323K

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

Net investment purchase and sale

--0

--2.11M

--1.7M

--2.28M

---660K

---1.21M

--0

Cash from discontinued investing activities

Investing cash flow

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

97.50%-192K

93.05%-344K

Financing cash flow

Cash flow from continuing financing activities

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

-99.32%3.37M

25.99%356.83M

Net issuance payments of debt

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

-98.59%3.73M

25.61%355.53M

Net preferred stock issuance

--0

----

--90M

----

Proceeds from stock option exercised by employees

102.21%16K

1,722.78%89.28M

--0

5,771.10%90M

-122.33%-724K

443.02%4.9M

--0

--123K

781.03%1.53M

Net other financing activities

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

-100.21%-481K

-2,250.00%-235K

Cash from discontinued financing activities

Financing cash flow

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

-99.32%3.37M

25.99%356.83M

Net cash flow

Beginning cash position

-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

245.31%199.94M

711.28%235.76M

Current changes in cash

-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

-69.87%23.73M

-224.20%-35.82M

End cash Position

-45.06%78.53M

-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

Free cash flow

-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

104.91%20.36M

-54.36%-392.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	105.05%20.56M	-57.29%-392.31M
Net income from continuing operations	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	-422.92%-80.02M	25.77%11.56M
Operating gains losses	-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	93.92%25.57M	--9.67M
Depreciation and amortization	-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	230.13%515K	-11.56%130K
Other non cash items	-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	150.61%614K	585.12%829K
Change In working capital	-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	117.57%71.62M	-60.13%-415.91M
-Change in receivables	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	230.90%3.81M	293.22%8.87M
-Change in inventory	-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	118.98%77.85M	-66.93%-439.14M
-Change in prepaid assets	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	-2.56%2.86M	42.99%-3.36M
-Change in payables and accrued expense	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	-617.61%-12.9M	28.30%17.72M
Cash from discontinued investing activities
Operating cash flow	-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	105.05%20.56M	-57.29%-392.31M
Investing cash flow
Cash flow from continuing investing activities	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	97.50%-192K	93.05%-344K
Net PPE purchase and sale	-330.67%-323K	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
Net investment purchase and sale	--0	--2.11M	--1.7M	--2.28M	---660K	---1.21M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	97.50%-192K	93.05%-344K
Financing cash flow
Cash flow from continuing financing activities	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	-99.32%3.37M	25.99%356.83M
Net issuance payments of debt	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	-98.59%3.73M	25.61%355.53M
Net preferred stock issuance	--0	----	----	----	----	--90M	----	----	----	----
Proceeds from stock option exercised by employees	102.21%16K	1,722.78%89.28M	--0	--0	5,771.10%90M	-122.33%-724K	443.02%4.9M	--0	--123K	781.03%1.53M
Net other financing activities	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	-100.21%-481K	-2,250.00%-235K
Cash from discontinued financing activities
Financing cash flow	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	-99.32%3.37M	25.99%356.83M
Net cash flow
Beginning cash position	-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	245.31%199.94M	711.28%235.76M
Current changes in cash	-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	-69.87%23.73M	-224.20%-35.82M
End cash Position	-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	63.67%223.67M	245.31%199.94M
Free cash flow	-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	104.91%20.36M	-54.36%-392.65M
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