OppFi Inc
OPFI10.250USD
-0.150-1.44%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 08/05, 20:00 (ET)
259.43MMarktkapitalisierung
VerlustKGV TTM
OppFi Inc
10.250
-0.150-1.44%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
12.51%83.74M
14.47%94.51M
3.39%77.57M
6.00%77.31M
13.39%74.43M
16.22%82.56M
7.98%75.02M
25.62%72.93M
46.74%65.64M
50.32%71.03M
97.09%69.48M
--58.05M
--44.73M
-2.95%47.26M
-20.78%35.25M
--48.69M
--44.50M
Nettoergebnis aus fortgeführten Aktivitäten
101.26%20.39M
619.89%13.97M
106.39%32.06M
53.11%27.68M
157.79%10.13M
137.33%1.94M
2449.77%15.53M
90.33%18.08M
1423.23%3.93M
-130.52%-5.20M
-102.17%-661.00K
--9.50M
---297.00K
5.41%17.03M
57.13%30.39M
--16.16M
--19.34M
Betriebsergebnisse und -verluste
-29.72%1.92M
-26.89%2.13M
-26.90%2.28M
-24.93%2.49M
-19.64%2.73M
-61.54%2.91M
-9.65%3.12M
-1.46%3.32M
4.73%3.39M
152.62%7.56M
27.29%3.45M
--3.37M
--3.24M
52.91%2.99M
50.75%2.71M
--1.96M
--1.80M
Abgegrenzte Steuer
20.06%425.00K
27.13%1.80M
39600.00%395.00K
535.00%889.00K
224.77%354.00K
169.97%1.42M
-100.14%-1.00K
-37.78%140.00K
-79.70%109.00K
-105.06%-2.03M
60.22%713.00K
--225.00K
--537.00K
---989.00K
--445.00K
----
----
Andere nicht monetäre Posten
80.42%1.04M
-65.73%681.00K
-67.13%609.00K
-87.31%659.00K
-68.98%577.00K
112.06%1.99M
-14.17%1.85M
80.00%5.19M
12.80%1.86M
-72.86%937.00K
145.18%2.16M
--2.88M
--1.65M
-87.96%3.45M
-126.04%-4.78M
--28.67M
--18.35M
Veränderung des Umlaufvermögens
-1956.19%-13.05M
468.84%8.71M
-108.45%-5.11M
-55.62%2.50M
110.39%703.00K
270.70%1.53M
55.15%-2.45M
75.16%5.64M
10.00%-6.76M
-91.23%413.00K
-54.83%-5.46M
--3.22M
---7.52M
146.80%4.71M
-170.44%-3.53M
--1.91M
--5.01M
-Änderung der Forderungen
-119.22%-594.00K
175.93%1.26M
-27.17%-2.94M
-33.46%-1.69M
3.66%3.09M
-224.46%-1.66M
2.94%-2.31M
42.62%-1.27M
6877.27%2.98M
63.63%-511.00K
-1536.75%-2.38M
---2.21M
---44.00K
-913.62%-1.41M
-92.14%166.00K
--172.68K
--2.11M
-Änderung bei anderen kurzfristigen Vermögenswerten
-6868.67%-5.62M
49.42%4.60M
-564.40%-4.50M
-16.03%241.00K
110.92%83.00K
553.98%3.08M
308.84%969.00K
-76.84%287.00K
-313.48%-760.00K
8.25%-678.00K
86.42%-464.00K
--1.24M
--356.00K
-277.67%-739.00K
-1908.47%-3.42M
--415.93K
--189.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
12.51%83.74M
14.47%94.51M
3.39%77.57M
6.00%77.31M
13.39%74.43M
16.22%82.56M
7.98%75.02M
25.62%72.93M
46.74%65.64M
50.32%71.03M
97.09%69.48M
--58.05M
--44.73M
-2.95%47.26M
-20.78%35.25M
--48.69M
--44.50M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
106.20%4.39M
109.27%4.40M
72.40%3.89M
2.94%2.59M
0.66%2.13M
-32.13%2.10M
-30.37%2.25M
-18.75%2.52M
-44.55%2.12M
-18.64%3.10M
-18.71%3.24M
--3.10M
--3.81M
47.14%3.81M
62.33%3.98M
--2.59M
--2.45M
Investitionsausgaben
106.20%4.39M
109.27%4.40M
72.40%3.89M
2.94%2.59M
0.66%2.13M
-32.13%2.10M
-30.37%2.25M
-18.75%2.52M
-44.55%2.12M
-18.64%3.10M
-18.71%3.24M
--3.10M
--3.81M
47.14%3.81M
62.33%3.98M
--2.59M
--2.45M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
106.20%4.39M
109.27%4.40M
72.40%3.89M
2.94%2.59M
0.66%2.13M
-32.13%2.10M
-30.37%2.25M
-18.75%2.52M
-44.55%2.12M
-18.64%3.10M
-18.71%3.24M
--3.10M
--3.81M
47.14%3.81M
62.33%3.98M
--2.59M
--2.45M
Netto-Cashflow aus anderen Investitionstätigkeiten
-88.03%-29.85M
-9.95%-68.39M
1.45%-73.45M
21.60%-56.75M
39.37%-15.88M
12.01%-62.20M
1.70%-74.53M
33.62%-72.38M
45.93%-26.18M
17.49%-70.70M
-30.45%-75.82M
---109.05M
---48.43M
-64.55%-85.68M
-73.12%-58.12M
---52.07M
---33.57M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-90.17%-34.24M
-13.26%-72.83M
-21.46%-93.26M
20.77%-59.34M
36.38%-18.00M
12.86%-64.31M
2.87%-76.78M
33.21%-74.90M
45.83%-28.30M
17.53%-73.80M
-27.30%-79.06M
---112.15M
---52.24M
-63.73%-89.49M
-72.38%-62.10M
---54.66M
---36.02M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-12.91%-47.02M
26.28%-7.62M
60.04%9.09M
-254.30%-25.85M
-166.39%-41.64M
-625.58%-10.33M
136.02%5.68M
-114.09%-7.30M
-406.71%-15.63M
-95.89%1.97M
106.48%2.41M
--51.78M
--5.10M
545.22%47.80M
23.55%-37.13M
--7.41M
---48.57M
Netto-Cashflow aus Schuldenemission/Rückzahlung
7.14%-30.83M
32.89%-6.94M
138.15%23.67M
188.29%640.00K
-113.28%-33.20M
-336.27%-10.34M
260.86%9.94M
-99.60%222.00K
-331.20%-15.57M
-90.91%4.38M
102.80%2.75M
--55.56M
--6.73M
544.43%48.15M
104.06%1.36M
--7.47M
---33.48M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--0.00
---1.02M
---2.53M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-253.50%-307.00K
---1.12M
---1.04M
--0.00
--200.00K
----
----
Barausschüttungen
----
--0.00
-100.00%0.00
-68.37%2.37M
----
----
1696.05%2.73M
1202.95%7.50M
-99.15%5.00K
----
-99.10%152.00K
--576.00K
--587.00K
--16.00K
13.31%16.98M
----
--14.99M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
--59.00K
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus der Ausgabe von Optionsscheinen
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-6955.71%-4.94M
-535.85%-337.00K
93.58%-98.00K
-10392.31%-1.36M
-14.75%-70.00K
97.80%-53.00K
-1463.39%-1.53M
99.38%-13.00K
-408.33%-61.00K
-608.82%-2.41M
100.52%112.00K
---2.08M
---12.00K
-428.66%-340.00K
-20378.30%-21.71M
---64.31K
---106.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-12.91%-47.02M
26.28%-7.62M
60.04%9.09M
-254.30%-25.85M
-166.39%-41.64M
-625.58%-10.33M
136.02%5.68M
-114.09%-7.30M
-406.71%-15.63M
-95.89%1.97M
106.48%2.41M
--51.78M
--5.10M
545.22%47.80M
23.55%-37.13M
--7.41M
---48.57M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
19.40%88.29M
12.43%74.23M
30.16%80.84M
24.30%88.72M
48.87%73.94M
30.83%66.03M
7.76%62.11M
19.06%71.37M
-20.35%49.67M
-11.15%50.47M
-52.28%57.64M
--59.95M
--62.36M
28.47%56.80M
43.26%120.78M
--44.22M
--84.31M
Änderungen des Cashflows im aktuellen Zeitraum
-83.22%2.48M
77.55%14.05M
-268.51%-6.60M
14.91%-7.88M
-31.91%14.78M
1090.74%7.92M
154.67%3.92M
-301.47%-9.27M
998.34%21.70M
-114.37%-799.00K
88.79%-7.17M
---2.31M
---2.42M
285.79%5.56M
-59.58%-63.98M
--1.44M
---40.09M
Endbestand an Zahlungsmitteln
2.31%90.77M
19.40%88.29M
12.43%74.23M
30.16%80.84M
24.30%88.72M
48.87%73.94M
30.83%66.03M
7.76%62.11M
19.06%71.37M
-20.35%49.67M
-11.15%50.47M
--57.64M
--59.95M
36.59%62.36M
28.46%56.80M
--45.66M
--44.22M
Freier Cashflow
9.75%79.35M
11.99%90.10M
1.25%73.68M
6.11%74.71M
13.82%72.30M
18.43%80.45M
9.85%72.77M
28.13%70.41M
55.25%63.52M
56.36%67.93M
111.83%66.24M
--54.95M
--40.92M
-5.76%43.45M
-25.63%31.27M
--46.10M
--42.05M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI