ONVC OTC
Online Vacation Center Holdings Corp.
1W: +14.4%
1M: +3.5%
3M: -12.5%
YTD: -17.8%
1Y: -18.6%
3Y: +133.3%
5Y: -20.4%
$1.75
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$209K
-156.7% ▼
Capital Expenditures
$4K
+95.9% ▲
5Y CAGR: -62.9%
Free Cash Flow
-$213K
-181.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$511K
+0.0% ▲
Net Change in Cash
-$1M
-342.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $960K | $761K | $205K | $754K |
| Depreciation & Amort. | $912K | $784K | $685K | $485K | $530K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$132K | $770K | -$2M | -$306K | -$1M |
| Other Non-Cash Items | $131K | -$3M | $255K | -$39K | -$163K |
| Operating Cash Flow | -$833K | -$464K | -$448K | $368K | -$209K |
| — Investing Activities — | |||||
| Capital Expenditures | -$235K | -$58K | -$381K | -$106K | -$341K |
| Acquisitions (Net) | $235K | -$1M | $381K | $0 | $0 |
| Investment Purchases | -$3M | -$2M | -$2M | -$2M | -$319K |
| Investment Sales | $3M | $2M | $2M | $2M | $377K |
| Other Investing | -$235K | $0 | -$381K | $0 | $0 |
| Investing Cash Flow | -$401K | -$1M | -$421K | $579K | -$284K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | -$312K | -$1M | -$191K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$511K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $2M | -$312K | -$1M | -$701K |
| Net Change in Cash | $57K | $77K | -$1M | $492K | -$1M |
| Cash End of Period | $6M | $6M | $5M | $4M | $3M |
| Free Cash Flow | -$1M | -$522K | -$829K | $262K | -$213K |