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Change in fair value of
finance receivables
-$58,999K
(35.63%↑ Y/Y)
Net income
$15,612K
(-51.01%↓ Y/Y)
Other assets
-$8,772K
(-316.86%↓ Y/Y)
Accrued expenses
$3,338K
(162.96%↑ Y/Y)
Stock-based compensation
expense
$3,080K
(-51.51%↓ Y/Y)
Deferred income taxes
$2,139K
(61.07%↑ Y/Y)
Depreciation and
amortization
$1,509K
(-53.74%↓ Y/Y)
Debt issuance cost
amortization
$730K
(-56.73%↓ Y/Y)
Net cash provided by
operating activities
$92,033K
(-48.69%↓ Y/Y)
Canceled cashflow
$2,146K
Net decrease in cash
and restricted cash
-$8,074K
(19.45%↑ Y/Y)
Canceled cashflow
$92,033K
Finance receivables
repayments
$276,948K
(6.03%↑ Y/Y)
Borrowings of senior debt -
revolving lines of credit
$46,956K
Income from equity
method investment
$813K
(-62.99%↓ Y/Y)
Accounts payable
-$718K
(-138.77%↓ Y/Y)
Accrued interest
receivable
$328K
(-88.75%↓ Y/Y)
Change in fair value of
warrant liabilities
-$201K
(-100.37%↓ Y/Y)
Operating lease, net
-$86K
(28.33%↑ Y/Y)
Net cash used in
investing activities
-$57,045K
(50.64%↑ Y/Y)
Canceled cashflow
$276,948K
Net cash used in
financing activities
-$43,062K
(41.67%↑ Y/Y)
Canceled cashflow
$46,956K
Finance receivables
acquired
$329,367K
(-10.43%↓ Y/Y)
Purchases of equipment and
capitalized technology
$4,626K
(-48.77%↓ Y/Y)
Payments of senior debt -
revolving lines of credit
$54,763K
Payments on tax
receivable agreement...
$20,408K
(1860.42%↑ Y/Y)
Member distributions
$12,446K
(-74.00%↓ Y/Y)
Purchase of treasury
stock
$1,249K
Payments of tax
withholding on vesting of...
$1,010K
(-59.09%↓ Y/Y)
Payments for debt
issuance costs
$142K
(-95.56%↓ Y/Y)
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Cash Flow
OppFi Inc. (OPFI)
OppFi Inc. (OPFI)
source: myfinsight.com