COM:OLO
Olo
- Stock
Last Close
4.80
26/07 20:00
Market Cap
682.21M
Beta: -
Volume Today
934.50K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.03M - | 3.94M 230.14% | 5.11M 29.69% | -2.96M 157.88% | -26.46M 795.03% | -2.44M 90.79% | -11.31M 364.01% | -2.07M 81.69% | -11.51M 455.72% | -11.67M 1.42% | -14.56M 24.73% | -8.23M 43.50% | -13.71M 66.62% | -17.08M 24.59% | -11.76M 31.14% | -15.75M 33.91% | -2.36M 85.04% | |
depreciation and amortization | 152K - | 125K 17.76% | 163K 30.40% | 233K 42.94% | 260K 11.59% | 267K 2.69% | 273K 2.25% | 815K 198.53% | 1.66M 103.80% | 963K 42.02% | 1.66M 72.48% | 1.74M 4.46% | 2.15M 23.80% | 2.31M 7.73% | 2.82M 21.91% | 3.01M 6.56% | 3.10M 3.23% | |
deferred income tax | 19.02M - | 45K - | -4.90M 10,980% | -1.42M 70.98% | -1.42M 0% | -1.42M 0% | -98K 93.10% | 354K - | 416K 17.51% | 1.38M 231.49% | ||||||||
stock based compensation | 949K - | 1.14M 19.92% | 1.38M 21.09% | 1.92M 38.97% | 8.25M 330.76% | 8.15M 1.22% | 7.87M 3.45% | 8.46M 7.58% | 11.71M 38.34% | 11.48M 1.97% | 11.92M 3.85% | 10.92M 8.38% | 14.04M 28.61% | 14.78M 5.27% | 12.51M 15.36% | 11.52M 7.93% | 10.84M 5.91% | |
change in working capital | 5.06M - | -11.41M 325.63% | -4.95M 56.60% | 9.63M 294.45% | -1.99M 120.63% | 5.13M 358.51% | 5.88M 14.51% | -12.35M 310.04% | -2.05M 83.39% | -1.73M 15.80% | 329K 119.05% | -4.51M 1,471.43% | 3.97M 188.01% | 1.79M 55.00% | -27.09M 1,615.89% | 5.45M 120.13% | ||
accounts receivables | -11.21M - | -20.35M 81.52% | 1.15M 105.67% | -1.12M 197.23% | -2.39M 113.01% | 8.09M 438.54% | -735K 109.08% | -1.23M 67.62% | -4.89M 296.75% | 5.80M 218.64% | -1.51M 126.09% | -5.04M 233.11% | -2.98M 40.89% | -6.12M 105.51% | -14.48M 136.51% | -1.43M 90.13% | -3.55M 148.64% | |
inventory | 8.45M - | 13.34M 57.96% | 2.02M 84.87% | 5.20M 157.83% | 7.08M 36.17% | -2.63M 137.13% | 1.74M 166.21% | -7.45M 527.73% | 2.44M - | -3.23M 232.21% | 4.21M 230.60% | |||||||
accounts payables | 6.87M - | -2.83M 141.22% | -7.50M 164.85% | 6.16M 182.18% | -6.77M 209.90% | -453K 93.31% | 3.50M 873.51% | -3.10M 188.44% | 909K 129.33% | -1.20M 231.46% | -166K 86.11% | 322K 293.98% | -1.23M 481.99% | 6.71M 645.20% | -7.54M 212.51% | 4.39M 158.22% | -2.53M 157.61% | |
other working capital | 954K - | -1.57M 264.68% | -626K 60.15% | -614K 1.92% | 91K 114.82% | 127K 39.56% | 1.37M 977.17% | -566K 141.37% | 1.93M 440.64% | -6.33M 428.37% | 2.01M 131.72% | 206K 89.74% | 8.18M 3,870.87% | -1.24M 115.12% | -1.84M 48.67% | -1.72M 6.25% | ||
other non cash items | 552K - | 1.82M 230.43% | 2.40M 31.30% | 8.56M 257.29% | 5.13M 40.11% | 150K 97.07% | 7.98M 5,221.33% | 81K 98.99% | 723K 792.59% | 2.40M 231.95% | 5.34M 122.50% | 127K 97.62% | 790K 522.05% | -144K 118.23% | 1.45M 1,106.25% | 202K 86.06% | ||
net cash provided by operating activities | 3.68M - | -4.38M 219.03% | 4.09M 193.30% | 17.38M 324.79% | 4.21M 75.78% | 11.26M 167.57% | 10.74M 4.65% | -9.96M 192.72% | -889K 91.07% | 19K 102.14% | 3.27M 17,100% | -54K 101.65% | 7.25M 13,520.37% | 2.02M 72.14% | -21.65M 1,172.26% | 5.82M 126.86% | 6.03M 3.65% | |
investments in property plant and equipment | -80K - | -318K 297.50% | -591K 85.85% | -284K 51.95% | -178K 37.32% | -482K 170.79% | -535K 11.00% | -650K 21.50% | -2.54M 290.46% | -3.00M 18.05% | -1.92M 36.01% | -1.55M 19.35% | -3.38M 118.76% | -3.90M 15.23% | -2.74M 29.59% | -3.08M 12.28% | -68K 97.79% | |
acquisitions net | -75.23M - | -49.31M 34.45% | -49.31M 0% | 67K 100.14% | 72.63M 108,302.99% | 3.38M 95.34% | 3.90M 15.23% | 2.74M 29.59% | 2.99M 8.89% | |||||||||
purchases of investments | -82.39M - | -31.61M 61.63% | -37.72M 19.31% | -38.72M 2.65% | -34.23M 11.59% | -23.56M 31.16% | -33.93M 44.00% | -34.53M 1.78% | ||||||||||
sales maturities of investments | 4.31M - | 7.08M 64.47% | 40.09M 466.08% | 34.00M 15.19% | 28.26M 16.89% | 25.89M 8.38% | 35.89M 38.60% | 26.73M 25.51% | ||||||||||
other investing activites | 49.31M - | -72.63M - | -3.38M 95.34% | -3.90M 15.23% | -2.74M 29.59% | -2.99M 8.89% | -3.15M 5.39% | |||||||||||
net cash used for investing activites | -80K - | -318K 297.50% | -591K 85.85% | -284K 51.95% | -178K 37.32% | -482K 170.79% | -535K 11.00% | -75.88M 14,082.62% | -51.85M 31.67% | -81.08M 56.39% | -26.38M 67.47% | 827K 103.13% | -8.10M 1,078.84% | -9.86M 21.84% | -411K 95.83% | -1.12M 172.75% | -11.02M 882.69% | |
debt repayment | ||||||||||||||||||
common stock issued | 485.54M - | 2.94M - | 485.54M 16,431.87% | 1.89M 99.61% | 4.91M 159.95% | 3.40M 30.69% | 2.07M 39.09% | |||||||||||
common stock repurchased | -4.15M - | -20.05M 383.70% | -20.05M 0.01% | -10.05M 49.90% | -13.04M 29.74% | -14.95M 14.66% | -15.29M 2.30% | |||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 14.90M - | 31.17M 109.22% | 805K 97.42% | -1.54M 291.68% | 21.24M 1,476.41% | -22.11M 204.11% | 12.30M 155.64% | 2.54M 79.39% | 2.02M 20.23% | 4.00M 97.83% | 4.05M 1.20% | -482.59M 12,015.70% | 418K 100.09% | -484K 215.79% | 72K 114.88% | -5.00K 106.94% | 1.15M 23,024.58% | |
net cash used provided by financing activities | 14.90M - | 31.17M 109.22% | 805K 97.42% | -1.54M 291.68% | 506.78M 32,943.75% | -22.11M 104.36% | 12.30M 155.64% | 2.54M 79.39% | 2.02M 20.23% | 4.00M 97.83% | 2.84M 29.01% | -17.10M 701.87% | -17.74M 3.77% | -5.62M 68.34% | -9.56M 70.13% | -12.88M 34.72% | -14.14M 9.84% | |
effect of forex changes on cash | 15.48M - | 9.97M 35.60% | ||||||||||||||||
net change in cash | 18.50M - | 26.46M 43.04% | 4.30M 83.73% | 15.55M 261.23% | 510.81M 3,184.74% | -11.33M 102.22% | 22.51M 298.64% | -83.30M 470.11% | -50.71M 39.12% | -77.06M 51.96% | -20.27M 73.70% | -16.33M 19.46% | -18.59M 13.88% | -13.46M 27.59% | -31.62M 134.87% | -8.18M 74.12% | -19.13M 133.81% | |
cash at beginning of period | 10.94M - | 29.44M 169.19% | 55.90M 89.90% | 60.20M 7.70% | 75.76M 25.83% | 586.57M 674.28% | 575.24M 1.93% | 597.74M 3.91% | 514.45M 13.94% | 463.73M 9.86% | 386.67M 16.62% | 366.40M 5.24% | 350.07M 4.46% | 331.48M 5.31% | 318.02M 4.06% | 286.40M 9.94% | 278.22M 2.86% | |
cash at end of period | 29.44M - | 55.90M 89.90% | 60.20M 7.70% | 75.76M 25.83% | 586.57M 674.28% | 575.24M 1.93% | 597.74M 3.91% | 514.45M 13.94% | 463.73M 9.86% | 386.67M 16.62% | 366.40M 5.24% | 350.07M 4.46% | 331.48M 5.31% | 318.02M 4.06% | 286.40M 9.94% | 278.22M 2.86% | 259.08M 6.88% | |
operating cash flow | 3.68M - | -4.38M 219.03% | 4.09M 193.30% | 17.38M 324.79% | 4.21M 75.78% | 11.26M 167.57% | 10.74M 4.65% | -9.96M 192.72% | -889K 91.07% | 19K 102.14% | 3.27M 17,100% | -54K 101.65% | 7.25M 13,520.37% | 2.02M 72.14% | -21.65M 1,172.26% | 5.82M 126.86% | 6.03M 3.65% | |
capital expenditure | -80K - | -318K 297.50% | -591K 85.85% | -284K 51.95% | -178K 37.32% | -482K 170.79% | -535K 11.00% | -650K 21.50% | -2.54M 290.46% | -3.00M 18.05% | -1.92M 36.01% | -1.55M 19.35% | -3.38M 118.76% | -3.90M 15.23% | -2.74M 29.59% | -3.08M 12.28% | -68K 97.79% | |
free cash flow | 3.60M - | -4.70M 230.49% | 3.50M 174.42% | 17.09M 388.40% | 4.03M 76.42% | 10.78M 167.43% | 10.20M 5.35% | -10.61M 203.95% | -3.43M 67.69% | -2.98M 13.13% | 1.35M 145.38% | -1.60M 218.43% | 3.87M 341.56% | -1.88M 148.59% | -24.39M 1,198.88% | 2.73M 111.21% | 5.96M 117.96% |
All numbers in (except ratios and percentages)