OLO INC - CLASS A (OLO) Stock Cash Flow
NYSE:OLO - New York Stock Exchange, Inc. - US68134L1098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.01M | -58.29M | -45.97M | -42.27M | 3.06M | |||
| Depreciation Amortization | 13.39M | 10.29M | 6.02M | 1.62M | 670.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -1.52M | -4.90M | N/A | |||
| Change In Working Capital | -11.31M | -15.88M | -7.96M | -3.32M | -1.68M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 160.00K | |||
| Taxes Paid | N/A | 73.00K | 290.00K | 390.00K | 40.00K | |||
| Other non cash items | 50.13M | 57.31M | 51.77M | 65.13M | 18.71M | |||
| OPERATING CASH FLOW | 36.20M | -6.57M | 2.34M | 16.25M | 20.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.32M | -13.10M | -9.00M | -1.85M | -1.27M | |||
| Other Investing Activity | -5.66M | -6.39M | -149.49M | -75.23M | N/A | |||
| INVESTING CASH FLOW | -18.99M | -19.49M | -158.48M | -77.07M | -1.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -3.50M | |||
| Stock Issued/Repurchased | -31.45M | -45.80M | -7.81M | 503.77M | 52.60M | |||
| Other Financing Activity | 7.00K | 1.00K | -420.00K | -4.26M | -3.78M | |||
| FINANCING CASH FLOW | -31.44M | -45.80M | -8.23M | 499.51M | 45.33M | |||
| CHANGE IN CASH | -14.22M | -71.85M | -164.37M | 438.69M | 64.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.20M | -6.57M | 2.34M | 16.25M | 20.77M | |||
| Capital Expenditure | -13.32M | -13.10M | -9.00M | -1.85M | -1.27M | |||
| FREE CASH FLOW | 22.88M | -19.67M | -6.66M | 14.40M | 19.50M | |||
All data in USD