OpenDoor Inc.
OPNDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,110 | -$170,000 | -$1,695 | -$541,434 |
| Dep. & Amort. | $29,043 | $28,153 | $37,614 | $70,465 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,177 | -$111,661 | -$97,416 | -$28,364 |
| Other Non-Cash | $61,205 | -$59,488 | $54,168 | $617,064 |
| Operating Cash Flow | -$4,685 | -$312,996 | -$7,329 | $117,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,555 | -$37,000 | -$14,557 | -$16,219 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$384,126 | -$36 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $538 | $0 |
| Other Inv. Act. | -$10,202 | -$11,043 | -$9,970 | -$882 |
| Investing Cash Flow | -$413,883 | -$48,079 | -$23,989 | -$17,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$34 | $0 | -$165 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$21 | -$34 | $0 | -$165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$418,590 | -$361,110 | -$31,319 | $100,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,626,415 | $2,987,525 | $3,018,844 | $2,918,379 |
| End Cash | $2,207,825 | $2,626,415 | $2,987,525 | $3,018,844 |
| Free Cash Flow | -$24,240 | -$351,068 | -$21,886 | $101,512 |