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Open Door Inc (OPNDF)
OTHER OTC:OPNDF
US Market
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Open Door (OPNDF) Cash flow

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Open Door Cash Flow

OPNDF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, OPNDF's free cash flow was decreased by $1.31B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 117.73M$ -1.15B$ 980.54M$ 1.12B$ 687.77M
Investing Cash Flow
$ ―$ -17.10M$ -1.58B$ -49.95M$ 17.52M$ -103.03M
Financing Cash Flow
$ ―$ -165.00K$ ―$ 642.00K$ 838.00K$ 1.66M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 3.02B$ 2.92B$ 5.65B$ 4.72B$ 3.58B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 642.00K$ 1.03M$ 1.66M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ 101.51M$ -1.21B$ 942.32M$ 1.08B$ 540.26M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Open Door Cash Flow

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