OPRT - Oportun Financial Corp
IEX Last Trade
2.96
-0.080 -2.703%
Share volume: 71,217
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$3.04
-0.08
-2.63%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-14 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | |
| Cash flow financing | 61.529 M | 425.749 M | 348.503 M | 98.749 M | -39.062 M | -37.756 M | -24.440 M | -3.127 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.565 M | 53.077 M | 67.701 M | 88.532 M | 76.814 M | 102.543 M | 107.097 M | 106.311 M | |
| Net income | 45.663 M | -9.157 M | -105.827 M | -8.423 M | -102.090 M | -14.899 M | -21.138 M | -41.824 M | |
| Depreciation | 10.697 M | 11.643 M | 12.284 M | 12.909 M | 13.389 M | 13.769 M | 13.944 M | 13.783 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 22.823 M | 27.740 M | 30.605 M | 31.796 M | 31.752 M | 30.852 M | 29.021 M | 0.000 | |
| Investing Cashflow | -122.496 M | -515.528 M | -277.853 M | -255.671 M | -39.648 M | -64.373 M | -85.347 M | -96.813 M | |
| Net Borrowings | -235.413 M | -256.712 M | -105.869 M | -177.585 M | -41.315 M | -49.659 M | -16.000 M | -23.806 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.641 M | -12.939 M | -13.244 M | -12.068 M | -11.743 M | -6.988 M | -6.449 M | -6.081 M | |
| Cash Change | 109.864 M | 66.712 M | 175.857 M | 98.817 M | 74.075 M | 73.371 M | 81.886 M | 91.187 M |