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Borrowings from secured
credit facilities and...
$76,142K
Net cash provided by
(used in) financing...
$19,102K
Canceled cashflow
$57,040K
Net change in cash,
cash equivalents and...
-$6,774K
Canceled cashflow
$19,102K
Accounts receivable
-$2,087K
Stock-based compensation
$1,012K
Accounts payable
$759K
Depreciation
$285K
Real estate
inventory valuation...
$247K
Amortization of debt
financing costs
$96K
Loss on disposal of
property and equipment
-$49K
Proceeds from sale of
property and equipment
$12K
Repayments of secured
credit facilities and...
$56,764K
Payments for taxes
related to stock-based...
$259K
Payment of debt
financing costs
$17K
Net cash used in
operating activities
-$25,854K
Canceled cashflow
$4,535K
Net cash used in
investing activities
-$22K
Canceled cashflow
$12K
Real estate
inventory
$19,801K
Net loss
-$9,288K
Accrued and other
liabilities
-$1,040K
Prepaid expenses and
other assets
$137K
Change in fair value of
warrant liabilities
-$123K
Purchases of property and
equipment
$34K
Back
Back
Cash Flow
Offerpad Solutions Inc. (OPADW)
Offerpad Solutions Inc. (OPADW)
source: myfinsight.com