OPEN — Opendoor Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.69bn
- $3.12bn
- $6.95bn
- 67
- 71
- 22
- 52
Annual cashflow statement for Opendoor Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -339 | -287 | -662 | -1,353 | -275 |
| Depreciation | |||||
| Non-Cash Items | 51.2 | 93.5 | 545 | 1,044 | -3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 837 | -5,724 | 956 | 2,557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -272 | 682 | -5,794 | 730 | 2,344 |
| Capital Expenditures | -28 | -17.3 | -34 | -37 | -37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -67.1 | -4.53 | -442 | 271 | 81 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -95.1 | -21.9 | -476 | 234 | 44 |
| Financing Cash Flow Items | -18.6 | 967 | -76 | -24 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 646 | 161 | 7,342 | -1,751 | -2,639 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | 821 | 1,072 | -787 | -251 |