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OpenDoor Inc. (OPNDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.3000-0.2500 (-5.49%)
At close: 03:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-170,164
-170,164
-44,659
-544,801
-652,160
-
Depreciation & amortisation
28,153
28,153
37,614
70,465
65,107
-
Change in working capital
-12,098
-12,098
-97,416
-28,364
191,265
-
Other working capital
-351,068
-351,068
-21,886
101,512
-1,212,317
-
Other non-cash items
-104,892
-104,892
13,324
55,470
-273,495
-
Net cash provided by operating activities
-312,996
-312,996
-7,329
117,731
-1,154,221
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,072
-38,072
-14,557
-16,219
-58,096
-
Purchases of investments
-36
-36
-
0
-1,508,800
-
Sales/maturities of investments
0
0
538
0
-
-
Other investing activities
-9,971
-9,971
-9,970
-882
-11,171
-
Net cash used for investing activities
-48,079
-48,079
-23,989
-17,101
-1,578,067
-
Net change in cash
-361,109
-361,109
-31,318
100,464
-2,732,288
-
Cash at beginning of period
2,987,525
2,987,525
3,018,844
2,918,379
5,650,668
-
Cash at end of period
2,626,415
2,626,415
2,987,525
3,018,844
2,918,379
-
Free cash flow
Operating cash flow
-312,996
-312,996
-7,329
117,731
-1,154,221
-
Capital expenditure
-38,072
-38,072
-14,557
-16,219
-58,096
-
Free cash flow
-351,068
-351,068
-21,886
101,512
-1,212,317
-