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Open House Group
Open House Group

-7.75%

Real estate / Real Estate Technology Solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09100.67 B29.53 B29.53 B2.053 B -79.923 B -9.128 B -70.678 B -3.642 B 3.525 B006.73 B -3.106 B -3.644 B -11.107 B -2.324 B -16.211 B 10.397 B675 M -2.959 B 102.894 B -24.999 B -19.346 B 124 M -61.632 B 16.959 B408.068 B391.109 B1.495 B
2024-0992.921 B104.764 B104.764 B2.898 B22.159 B -18.082 B 58.206 B -11.006 B -6.959 B 00 -13.214 B -4.842 B -5.345 B -22.057 B -18.69 B -43.509 B 44.376 B1.111 B -69.78 B -25.143 B -19.878 B -20.955 B 53 M -3.857 B 12.378 B391.109 B378.731 B -549 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Open House Group

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