OpenDoor Inc.
OPNDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$170 | -$2 | -$541 |
| Dep. & Amort. | $29 | $28 | $38 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$112 | -$97 | -$28 |
| Other Non-Cash | $61 | -$59 | $54 | $617 |
| Operating Cash Flow | -$5 | -$313 | -$7 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$37 | -$15 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$384 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$10 | -$11 | -$10 | -$1 |
| Investing Cash Flow | -$414 | -$48 | -$24 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | $0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$419 | -$361 | -$31 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,626 | $2,988 | $3,019 | $2,918 |
| End Cash | $2,208 | $2,626 | $2,988 | $3,019 |
| Free Cash Flow | -$24 | -$351 | -$22 | $102 |