ONVC — Online Vacation Center Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $6.84m
- $6.32m
- $18.19m
Annual cashflow statement for Online Vacation Center Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.26 | 2.93 | -1.66 | 0.96 | 0.761 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.224 | -0.366 | 0.131 | -2.8 | 0.255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.444 | -1.17 | 0.182 | 1.11 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.59 | 2.22 | -0.833 | -0.464 | -0.448 |
| Capital Expenditures | -0.032 | -0.141 | -0.125 | -0.007 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.06 | 0.004 | -0.276 | -1 | -0.336 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.1 | -0.137 | -0.401 | -1.01 | -0.421 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.56 | -0.655 | 1.29 | 1.55 | -0.312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | 1.43 | 0.057 | 0.077 | -1.18 |