InsightfulValue
← Home

Open House Group
Open House Group

-7.54%

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
2024-09133.646 k104.764 k104.764 k2.256 k18.212 k -18.082 k 58.206 k0 -21.912 k 4460 -49.796 k -5.345 k -4.842 k -22.584 k -32.961 k -31.486 k 39.591 k7.114 k -69.253 k -25.143 k -19.878 k -20.955 k 53 -3.33 k 12.281 k390.924 k378.643 k -744
2023-09136.901 k17.393 k17.393 k1.487 k -85.704 k -8.911 k -85.219 k 7.857 k5694980 -35.789 k -6.721 k -6.381 k -35.575 k -10.869 k -2.403 k 3.861 k -19.783 k 49.103 k66.174 k0 -16.753 k 56 -374 32.563 k378.643 k346.08 k1.641 k
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Open House Group

πŸ“Š Explore more cash flow data for Open House Group!

Sign up for free or log in

πŸ™Œ Join now to get "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" at no cost

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal