NYSE:OLO
Olo
- Stock
Last Close
10.26
11/09 22:30
Market Cap
682.21M
Beta: 1.23
Volume Today
4.10M
Avg: 829.09K
PE Ratio
−17.31
PFCF: −36.66
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -11.55M - | -8.26M 28.51% | 3.06M 137.09% | -42.27M 1,480.12% | -45.97M 8.74% | -58.29M 26.80% | |
depreciation and amortization | 171K - | 364K 112.87% | 673K 84.89% | 1.61M 139.97% | 6.02M 272.76% | 10.29M 70.91% | |
deferred income tax | -4.90M - | -1.52M 68.97% | 2.91M 291.71% | ||||
stock based compensation | 4.20M - | 4.83M 15.01% | 5.38M 11.48% | 32.73M 508.31% | 46.02M 40.63% | 52.86M 14.86% | |
change in working capital | 249K - | 2.29M 819.68% | -1.68M 173.19% | -3.32M 98.15% | -7.96M 139.72% | -15.88M 99.45% | |
accounts receivables | -4.40M - | -7.23M 64.36% | -31.53M 336.04% | 3.73M 111.84% | -5.64M 251.10% | -25.01M 343.26% | |
inventory | 2.70M - | 5.80M 114.43% | 29.01M 400.45% | -1.25M 104.33% | 11.93M - | ||
accounts payables | 2.35M - | 3.44M 46.09% | 2.70M 21.46% | -6.82M 352.50% | -130K 98.09% | 2.32M 1,887.69% | |
other working capital | -409K - | 285K 169.68% | -1.86M 751.58% | 1.02M 154.93% | -2.19M 314.61% | -5.12M 134.08% | |
other non cash items | 2.76M - | 3.20M 16.03% | 13.33M 316.50% | 32.40M 143.10% | 5.75M 82.26% | 1.53M 73.31% | |
net cash provided by operating activities | -4.18M - | 2.42M 157.97% | 20.77M 757.47% | 16.25M 21.74% | 2.34M 85.58% | -6.57M 380.20% | |
investments in property plant and equipment | -195K - | -1.35M 593.33% | -1.27M 5.84% | -1.84M 44.93% | -9.00M 387.64% | -13.10M 45.65% | |
acquisitions net | -75.23M - | -49.24M 34.54% | 13.01M 126.42% | ||||
purchases of investments | -151.72M - | -130.43M 14.04% | |||||
sales maturities of investments | 51.48M - | 124.04M 140.96% | |||||
other investing activites | -13.01M - | ||||||
net cash used for investing activites | -195K - | -1.35M 593.33% | -1.27M 5.84% | -77.07M 5,954.36% | -158.48M 105.63% | -19.49M 87.70% | |
debt repayment | -18.50M - | ||||||
common stock issued | 368K - | 52.60M 14,193.75% | 485.54M 823.06% | 485.54M 0% | 12.28M 97.47% | ||
common stock repurchased | -1.39M - | -46.96M 3,285.44% | -20.05M 57.29% | -58.08M 189.62% | |||
dividends paid | -51.21M - | ||||||
other financing activites | 4.43M - | -143K 103.23% | 63.83M 44,733.57% | 60.92M 4.55% | -473.72M 877.57% | 1K 100.00% | |
net cash used provided by financing activities | 4.43M - | 225K 94.92% | 45.33M 20,044.89% | 499.51M 1,002.03% | -8.23M 101.65% | -45.80M 456.26% | |
effect of forex changes on cash | |||||||
net change in cash | 58K - | 1.29M 2,132.76% | 64.82M 4,905.48% | 438.69M 576.77% | -164.37M 137.47% | -71.86M 56.29% | |
cash at beginning of period | 9.58M - | 9.64M 0.61% | 10.94M 13.43% | 75.76M 592.78% | 514.45M 579.08% | 350.07M 31.95% | |
cash at end of period | 9.64M - | 10.94M 13.43% | 75.76M 592.78% | 514.45M 579.08% | 350.07M 31.95% | 278.22M 20.53% | |
operating cash flow | -4.18M - | 2.42M 157.97% | 20.77M 757.47% | 16.25M 21.74% | 2.34M 85.58% | -6.57M 380.20% | |
capital expenditure | -195K - | -1.35M 593.33% | -1.27M 5.84% | -1.84M 44.93% | -9.00M 387.64% | -13.10M 45.65% | |
free cash flow | -4.37M - | 1.07M 124.47% | 19.50M 1,721.96% | 14.41M 26.09% | -6.65M 146.18% | -19.67M 195.69% |
All numbers in USD (except ratios and percentages)