Opendoor Technologies (OPEN)
(Delayed Data from NSDQ)
$1.89 USD
+0.04 (2.16%)
Updated Jun 21, 2024 04:00 PM ET
After-Market: $1.90 +0.01 (0.53%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Opendoor Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -275.00 | -1,353.00 | -662.00 | -286.76 | 0.00 |
Depreciation/Amortization & Depletion | 72.00 | 150.00 | 55.00 | 62.35 | 0.00 |
Net Change from Assets/Liabilities | 2,557.00 | 956.00 | -5,724.00 | 836.56 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -10.00 | 977.00 | 537.00 | 69.76 | 0.00 |
Net Cash From Operating Activities | 2,344.00 | 730.00 | -5,794.00 | 681.91 | 0.00 |
Property & Equipment | -37.00 | -37.00 | -33.00 | -17.34 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -10.00 | -33.00 | 0.00 | 0.00 |
Investments | 81.00 | 278.00 | -409.00 | -4.52 | 0.00 |
Other Investing Activities | 0.00 | 3.00 | -1.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 44.00 | 234.00 | -476.00 | -21.87 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.00 | 6.00 | 8.00 | -33.65 | 0.00 |
Issuance (Repayment) of Debt | -2,639.00 | -1,721.00 | 7,500.00 | -816.39 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.00 | -36.00 | -166.00 | 1,010.71 | 0.00 |
Net Cash from Financing Activities | -2,639.00 | -1,751.00 | 7,342.00 | 160.66 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -251.00 | -787.00 | 1,072.00 | 820.71 | 0.00 |
Cash at Beginning of Period | 1,791.00 | 2,578.00 | 1,506.00 | 684.82 | 0.00 |
Cash at End of Period | 1,540.00 | 1,791.00 | 2,578.00 | 1,505.53 | 0.00 |
Diluted Net EPS | -0.42 | -2.16 | -1.12 | -2.62 | NA |
Fiscal Year End for Opendoor Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -109.00 | -275.00 | -184.00 | -78.00 | -101.00 |
Depreciation/Amortization & Depletion | 16.00 | 72.00 | 55.00 | 43.00 | 24.00 |
Net Change from Assets/Liabilities | -129.00 | 2,557.00 | 3,038.00 | 3,226.00 | 2,252.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.00 | -10.00 | -23.00 | -89.00 | -13.00 |
Net Cash From Operating Activities | -178.00 | 2,344.00 | 2,886.00 | 3,102.00 | 2,162.00 |
Property & Equipment | -8.00 | -37.00 | -28.00 | -17.00 | -8.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 30.00 | 81.00 | 76.00 | 62.00 | 38.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 22.00 | 44.00 | 48.00 | 45.00 | 30.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 |
Issuance (Repayment) of Debt | -100.00 | -2,639.00 | -2,077.00 | -2,133.00 | -1,323.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -5.00 | -274.00 | -4.00 | -4.00 |
Net Cash from Financing Activities | -98.00 | -2,639.00 | -2,347.00 | -2,134.00 | -1,325.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -254.00 | -251.00 | 587.00 | 1,013.00 | 867.00 |
Cash at Beginning of Period | 1,540.00 | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 |
Cash at End of Period | 1,286.00 | 1,540.00 | 2,378.00 | 2,804.00 | 2,658.00 |
Diluted Net EPS | -0.16 | -0.13 | -0.16 | 0.03 | -0.16 |