OPENDOOR TECHNOLOGIES INC (OPEN)

US6837121036 - Common Stock

2.21  +0.18 (+8.87%)

After market: 2.23 +0.02 (+0.9%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-275.00M-1.35B-662.00M-286.80M-339.20M
Depreciation Amortization
65.00M83.00M47.00M38.60M27.40M
Change In Working Capital
2.56B956.00M-5.72B836.60M-11.50M
Interest Paid
203.00M355.00M122.00M56.90M85.90M
Other non cash items
-3.00M1.04B545.00M93.50M51.20M
OPERATING CASH FLOW
2.34B730.00M-5.79B681.90M-272.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-37.00M-37.00M-34.00M-17.30M-28.00M
Other Investing Activity
81.00M271.00M-442.00M-4.50M-67.10M
INVESTING CASH FLOW
44.00M234.00M-476.00M-21.90M-95.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-2.64B-1.72B6.50B-816.40M347.00M
Stock Issued/Repurchased
3.00M4.00M923.00M9.80M317.80M
Other Financing Activity
1.00M-34.00M-76.00M967.30M-18.70M
FINANCING CASH FLOW
-2.64B-1.75B7.34B160.70M646.20M
 
CHANGE IN CASH
-251.00M-787.00M1.07B820.70M279.00M
 
FREE CASH FLOW
Operating Cash Flow
2.34B730.00M-5.79B681.90M-272.10M
Capital Expenditure
-37.00M-37.00M-34.00M-17.30M-28.00M
FREE CASH FLOW
2.31B693.00M-5.83B664.60M-300.10M

All data in USD

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