Online Vacation Center Holdings Corp. (ONVC)
USD 2.15
(43.33%)
USD 2.15
(43.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.58 Thousand | -448.4 Thousand | -463.52 Thousand | -832.96 Thousand | 2.22 Million | 2.59 Million |
| Net Income | 204.95 Thousand | 761.32 Thousand | 959.6 Thousand | -1.66 Million | 2.93 Million | 1.26 Million |
| Depreciation & Amortization | 485.29 Thousand | 684.53 Thousand | 783.53 Thousand | 912.43 Thousand | 1.29 Million | 759.25 Thousand |
| Deferred income taxes | 22.35 Thousand | -46.99 Thousand | -180.57 Thousand | -83.2 Thousand | -182.51 Thousand | -98.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -306.21 Thousand | -2.1 Million | 770.23 Thousand | -131.72 Thousand | -1.45 Million | 443.59 Thousand |
| Other non-cash items | 288.19 Thousand | 254.57 Thousand | -2.69 Million | 131.23 Thousand | -365.84 Thousand | 224 Thousand |
| Investing Cash Flow | 578.9 Thousand | -420.52 Thousand | -1 Million | -400.78 Thousand | -136.78 Thousand | -2.09 Million |
| Investments in PPE | -105.78 Thousand | -380.78 Thousand | -58.1 Thousand | -234.87 Thousand | -614.95 Thousand | -566.98 Thousand |
| Acquisitions | - | 380.78 Thousand | -1.2 Million | 234.87 Thousand | 614.95 Thousand | 566.98 Thousand |
| Investment purchases | -1.55 Million | -2.3 Million | -1.88 Million | -2.75 Million | -208.21 Thousand | -3.76 Million |
| Sales/Maturities of investments | 2.24 Million | 2.26 Million | 2.13 Million | 2.58 Million | 686.38 Thousand | 2.23 Million |
| Other Investing Activities | - | -380.78 Thousand | - | -234.87 Thousand | -614.95 Thousand | -566.98 Thousand |
| Financing Cash Flow | -1.17 Million | -311.84 Thousand | 1.54 Million | 1.29 Million | -655.05 Thousand | -3.55 Million |
| Debt repayment | -1.17 Million | -311.84 Thousand | -92.02 Thousand | -88.43 Thousand | - | - |
| Dividends payments | - | - | - | - | -351.05 Thousand | -450.47 Thousand |
| Common Stock Repurchased | - | - | - | - | -304 Thousand | -3.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.63 Million | 1.37 Million | -304.00 | - |
| Accounts receivables | 607.58 Thousand | -597.48 Thousand | -822.65 Thousand | 1.27 Million | -249.83 Thousand | -316.08 Thousand |
| Accounts payables | 36.01 Thousand | -35.45 Thousand | 397.75 Thousand | -2.59 Million | -358.34 Thousand | 161.32 Thousand |
| Inventory | - | - | - | - | 358.34 Thousand | - |
| Other working capital | -949.81 Thousand | -1.5 Million | 1.59 Million | -1.4 Million | -1.2 Million | 759.68 Thousand |
| Cash at beginning of period | 3.35 Million | 5.82 Million | 5.74 Million | 5.68 Million | 4.25 Million | 7.31 Million |
| Cash at end of period | 3.85 Million | 4.64 Million | 5.82 Million | 5.74 Million | 5.68 Million | 4.25 Million |
| Capital Expenditure | -105.78 Thousand | -380.78 Thousand | -58.1 Thousand | -234.87 Thousand | -614.95 Thousand | -566.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 492.34 Thousand | -1.18 Million | 76.74 Thousand | 57.21 Thousand | 1.42 Million | -3.06 Million |
| Free Cash Flow | 261.8 Thousand | -829.19 Thousand | -521.62 Thousand | -1.06 Million | 1.6 Million | 2.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.28 Thousand | 62.56 Thousand | 393.78 Thousand | 204.95 Thousand | -68.36 Thousand | 59.42 Thousand |
| Depreciation & Amortization | 124.88 Thousand | 117.7 Thousand | 135.97 Thousand | 485.29 Thousand | 1.37 Million | -1.13 Million |
| Deferred income taxes | -9296.00 | 26.9 Thousand | 127.19 Thousand | 22.35 Thousand | -62.82 Thousand | -2765.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.19 Thousand | -75.25 Thousand | -717.9 Thousand | -306.21 Thousand | 479.84 Thousand | 379.42 Thousand |
| Other non-cash items | 259.61 Thousand | 217.48 Thousand | 1.18 Million | 288.19 Thousand | 28.14 Thousand | 4963.00 |
| Investing Cash Flow | -2831.00 | -71.83 Thousand | 301.91 Thousand | 578.9 Thousand | -1.18 Million | 1.49 Million |
| Investments in PPE | -92.44 Thousand | -62.15 Thousand | -68.49 Thousand | -105.78 Thousand | -23.88 Thousand | -7363.00 |
| Acquisitions | - | - | - | - | -1.25 Million | 1.25 Million |
| Investment purchases | -126.83 Thousand | -57.47 Thousand | -48.64 Thousand | -1.55 Million | -552.2 Thousand | -101.01 Thousand |
| Sales/Maturities of investments | 216.44 Thousand | 47.79 Thousand | 419.05 Thousand | 2.24 Million | 652.19 Thousand | 340.55 Thousand |
| Other Investing Activities | - | - | - | - | -1.28 Million | 1.25 Million |
| Financing Cash Flow | -38.34 Thousand | -74.39 Thousand | -946.26 Thousand | -1.17 Million | -87.33 Thousand | -76.09 Thousand |
| Debt repayment | -38.34 Thousand | -74.39 Thousand | -946.26 Thousand | -1.17 Million | -87.33 Thousand | -76.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -65.82 Thousand | 129.52 Thousand | -64.03 Thousand | 607.58 Thousand | 415.09 Thousand | 230.3 Thousand |
| Accounts payables | 83.7 Thousand | -224.72 Thousand | -973.55 Thousand | 36.01 Thousand | 939.83 Thousand | 410.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.31 Thousand | 19.94 Thousand | 319.68 Thousand | -949.81 Thousand | 64.75 Thousand | 149.12 Thousand |
| Cash at beginning of period | 3.72 Million | 3.85 Million | 4.33 Million | 3.35 Million | 4.76 Million | 4.03 Million |
| Cash at end of period | 3.82 Million | 3.72 Million | 3.85 Million | 3.85 Million | 5.24 Million | 4.76 Million |
| Capital Expenditure | -92.44 Thousand | -62.15 Thousand | -68.49 Thousand | -105.78 Thousand | -23.88 Thousand | -7363.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.05 Thousand | -127.59 Thousand | -485.21 Thousand | 492.34 Thousand | 482.5 Thousand | 722.1 Thousand |
| Free Cash Flow | 48.78 Thousand | -43.34 Thousand | -253.89 Thousand | 261.8 Thousand | 1.72 Million | -701.26 Thousand |
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