Olo Inc. (OLO)
USD 6.13
(0.41%)
USD 6.13
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.56 Million | 2.34 Million | 16.25 Million | 20.76 Million | 2.42 Million | -4.17 Million |
| Net Income | -58.28 Million | -45.96 Million | -42.27 Million | 3.06 Million | -8.25 Million | -11.55 Million |
| Depreciation & Amortization | 10.28 Million | 6.02 Million | 1.61 Million | 673 Thousand | 364 Thousand | 171 Thousand |
| Deferred income taxes | 2.91 Million | -1.51 Million | -4.89 Million | - | - | - |
| Stock-based compensation | 52.86 Million | 46.02 Million | 32.72 Million | 5.38 Million | 4.82 Million | 4.19 Million |
| Change in working capital | -15.87 Million | -7.96 Million | -3.32 Million | -1.67 Million | 2.29 Million | 249 Thousand |
| Other non-cash items | 1.53 Million | 5.74 Million | 32.4 Million | 13.32 Million | 3.2 Million | 2.75 Million |
| Investing Cash Flow | -19.49 Million | -158.48 Million | -77.07 Million | -1.27 Million | -1.35 Million | -195 Thousand |
| Investments in PPE | -13.1 Million | -8.99 Million | -1.84 Million | -1.27 Million | -1.35 Million | -195 Thousand |
| Acquisitions | 13.01 Million | -49.24 Million | -75.22 Million | - | - | - |
| Investment purchases | -130.42 Million | -151.72 Million | - | - | - | - |
| Sales/Maturities of investments | 124.04 Million | 51.47 Million | - | - | - | - |
| Other Investing Activities | -13.01 Million | -108.72 Million | -1.45 Million | -874 Thousand | - | - |
| Financing Cash Flow | -45.79 Million | -8.23 Million | 499.5 Million | 45.32 Million | 225 Thousand | 4.43 Million |
| Debt repayment | - | - | - | -18.5 Million | - | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.08 Million | -20.05 Million | -46.95 Million | -1.38 Million | - | - |
| Common Stock Issuance | 12.28 Million | 485.54 Million | 485.54 Million | 52.6 Million | 368 Thousand | 931 Thousand |
| Other Financing Activities | 1000.00 | -473.72 Million | 60.92 Million | 63.82 Million | -143 Thousand | 4.43 Million |
| Accounts receivables | -25 Million | -5.64 Million | 3.73 Million | -31.52 Million | -7.23 Million | -4.39 Million |
| Accounts payables | 2.32 Million | -130 Thousand | -6.82 Million | 2.7 Million | 3.43 Million | 2.35 Million |
| Inventory | 11.93 Million | - | -1.25 Million | 29 Million | 5.79 Million | 2.7 Million |
| Other working capital | -5.12 Million | -2.18 Million | 1.02 Million | -1.85 Million | 285 Thousand | -409 Thousand |
| Cash at beginning of period | 350.07 Million | 514.44 Million | 75.75 Million | 10.93 Million | 9.64 Million | 9.58 Million |
| Cash at end of period | 278.21 Million | 350.07 Million | 514.44 Million | 75.75 Million | 10.93 Million | 9.64 Million |
| Capital Expenditure | -13.1 Million | -8.99 Million | -1.84 Million | -1.27 Million | -1.35 Million | -195 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.85 Million | -164.37 Million | 438.68 Million | 64.82 Million | 1.29 Million | 58 Thousand |
| Free Cash Flow | -19.67 Million | -6.65 Million | 14.4 Million | 19.49 Million | 1.07 Million | -4.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Million | -2.35 Million | -58.28 Million | -15.74 Million | -11.75 Million | -17.07 Million |
| Depreciation & Amortization | 3.48 Million | 3.1 Million | 10.28 Million | 3 Million | 2.82 Million | 2.31 Million |
| Deferred income taxes | - | - | 2.91 Million | 1.37 Million | 416 Thousand | 354 Thousand |
| Stock-based compensation | 10.41 Million | 10.84 Million | 52.86 Million | 11.52 Million | 12.51 Million | 14.78 Million |
| Change in working capital | -4.4 Million | -7.09 Million | -15.87 Million | 5.45 Million | -27.08 Million | 1.78 Million |
| Other non-cash items | 6.11 Million | 24.68 Million | 1.53 Million | 202 Thousand | 1.44 Million | -144 Thousand |
| Investing Cash Flow | -2.61 Million | -11.01 Million | -19.49 Million | -1.12 Million | -411 Thousand | -9.86 Million |
| Investments in PPE | -3.98 Million | -3.21 Million | -13.1 Million | -3.08 Million | -2.74 Million | -3.89 Million |
| Acquisitions | - | - | 13.01 Million | 2.98 Million | 2.74 Million | 3.89 Million |
| Investment purchases | -25.96 Million | -34.53 Million | -130.42 Million | -33.92 Million | -23.56 Million | -34.22 Million |
| Sales/Maturities of investments | 27.33 Million | 26.73 Million | 124.04 Million | 35.88 Million | 25.89 Million | 28.26 Million |
| Other Investing Activities | -2.31 Million | -10.94 Million | -13.01 Million | -2.98 Million | -2.74 Million | -3.89 Million |
| Financing Cash Flow | -5.16 Million | -14.14 Million | -45.79 Million | -12.87 Million | -9.55 Million | -5.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.89 Million | -15.29 Million | -58.08 Million | -14.94 Million | -13.03 Million | -10.04 Million |
| Common Stock Issuance | 1.7 Million | 1.13 Million | 12.28 Million | 2.07 Million | 3.4 Million | 4.91 Million |
| Other Financing Activities | 21 Thousand | 13 Thousand | 1000.00 | -4999.00 | 72 Thousand | -484 Thousand |
| Accounts receivables | 9.74 Million | -3.57 Million | -25 Million | -1.42 Million | -14.47 Million | -6.12 Million |
| Accounts payables | 4.43 Million | -2.53 Million | 2.32 Million | 4.39 Million | -7.54 Million | 6.7 Million |
| Inventory | - | - | 11.93 Million | 4.21 Million | -3.22 Million | 2.44 Million |
| Other working capital | -18.59 Million | -988 Thousand | -5.12 Million | -1.72 Million | -1.83 Million | -1.23 Million |
| Cash at beginning of period | 259.08 Million | 278.21 Million | 350.07 Million | 286.4 Million | 318.01 Million | 331.48 Million |
| Cash at end of period | 269.43 Million | 259.08 Million | 278.21 Million | 278.21 Million | 286.4 Million | 318.01 Million |
| Capital Expenditure | -3.98 Million | -3.21 Million | -13.1 Million | -3.08 Million | -2.74 Million | -3.89 Million |
| Effect of forex changes on cash | - | - | - | -25.45 Million | 9.96 Million | 15.48 Million |
| Net cash flow / Change in cash | 10.35 Million | -19.13 Million | -71.85 Million | -8.18 Million | -31.61 Million | -13.46 Million |
| Free Cash Flow | 14.15 Million | 2.81 Million | -19.67 Million | 2.73 Million | -24.39 Million | -1.87 Million |
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