MyFinsight
Home
Blog
About
Contact
Download
Download image
Fair value
adjustment, net
-$85,894K
Proceeds from sale of
loans
$27,213K
Repayments of loan
principal
$332,772K
Depreciation and
amortization
$9,000K
Other, net
-$7,482K
Stock-based compensation
expense
$4,143K
Net income
$2,345K
Net cash provided by
operating activities
$103,729K
Net cash provided by
(used in) investing...
$7,982K
Canceled cashflow
$32,348K
Canceled cashflow
$324,790K
Net increase in cash
and cash...
$10,920K
Canceled cashflow
$100,791K
Originations of loans sold and
held for sale
$25,819K
Changes in operating
assets and liabilities
$4,877K
Gain on loan sales
$1,394K
Origination fees for loans
receivable at fair value,...
$258K
Borrowings under
asset-backed borrowings at...
$482,239K
Borrowings under secured
financing
$76,700K
Originations and purchases of
loans held for...
$318,127K
Capitalization of system
development costs
$6,510K
Other, net
$153K
Net cash used in
financing activities
-$100,791K
Canceled cashflow
$558,939K
Repayments of asset-backed
borrowings at amortized...
$524,228K
Repayments of asset-backed
notes at fair value
$70,890K
Repayments of secured
financing
$64,113K
Net payments
related to stock-based...
-$465K
Payments of deferred
financing costs
$34K
Back
Back
Cash Flow
Oportun Financial Corp (OPRT)
Oportun Financial Corp (OPRT)
source: myfinsight.com