Oportun Financial (OPRT)
(Real Time Quote from BATS)
$2.92 USD
+0.02 (0.69%)
Updated Sep 20, 2024 09:58 AM ET
2-Buy of 5 2
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Oportun Financial Corporation 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) | -179.95 | -77.74 | 47.41 | -45.08 | 61.60 |
Depreciation/Amortization & Depletion | 54.89 | 156.01 | 27.11 | 20.22 | 14.10 |
Net Change from Assets/Liabilities | -21.05 | -80.34 | -9.75 | -34.70 | 14.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 538.88 | 249.95 | 98.67 | 212.43 | 128.31 |
Net Cash From Operating Activities | 392.77 | 247.88 | 163.45 | 152.87 | 218.37 |
Property & Equipment | -31.26 | -48.89 | -26.48 | -26.60 | -26.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -111.65 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -254.92 | -1,122.66 | -746.66 | 42.98 | -471.46 |
Net Cash from Investing Activities | -286.18 | -1,171.55 | -884.79 | 16.38 | -497.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 60.48 |
Issuance (Repayment) of Debt | -98.97 | 951.38 | 751.12 | -134.76 | 224.68 |
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 | -5.42 | -16.85 | -5.42 | -2.04 | 1.11 |
Net Cash from Financing Activities | -104.39 | 934.53 | 745.71 | -136.80 | 286.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.20 | 10.86 | 24.37 | 32.45 | 6.97 |
Cash at Beginning of Period | 203.82 | 192.96 | 168.59 | 136.14 | 129.18 |
Cash at End of Period | 206.02 | 203.82 | 192.96 | 168.59 | 136.14 |
Diluted Net EPS | -4.88 | -2.37 | 1.56 | -1.65 | 0.40 |
Fiscal Year End for Oportun Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -57.46 | -26.44 | -179.95 | -138.13 | -116.99 |
Depreciation/Amortization & Depletion | 26.20 | 13.20 | 54.89 | 41.10 | 27.16 |
Net Change from Assets/Liabilities | -10.69 | -17.42 | -21.05 | -27.86 | -15.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 235.56 | 116.54 | 538.88 | 411.34 | 284.66 |
Net Cash From Operating Activities | 193.61 | 85.88 | 392.77 | 286.45 | 179.36 |
Property & Equipment | -8.35 | -3.10 | -31.26 | -25.18 | -18.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -18.63 | 39.56 | -254.92 | -164.19 | -85.29 |
Net Cash from Investing Activities | -26.98 | 36.46 | -286.18 | -189.37 | -104.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -136.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 3.43 | -129.15 | -98.97 | -97.38 | -73.54 |
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 | -2.66 | -2.66 | -5.42 | -3.88 | -3.28 |
Net Cash from Financing Activities | -136.01 | -131.81 | -104.39 | -101.26 | -76.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 30.62 | -9.46 | 2.20 | -4.17 | -1.48 |
Cash at Beginning of Period | 206.02 | 206.02 | 203.82 | 203.82 | 203.82 |
Cash at End of Period | 236.64 | 196.55 | 206.02 | 199.65 | 202.34 |
Diluted Net EPS | -0.78 | -0.68 | -0.92 | -0.55 | -0.41 |