OOBHF OTC
On The Beach Group PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -18.1%
1Y: -19.3%
3Y: +43.0%
5Y: -57.8%
$2.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$43M
+29.4% ▲
Capital Expenditures
$10M
-1.0% ▼
5Y CAGR: +14.9%
Free Cash Flow
$24M
+47.0% ▲
Dividends Paid
$5M
-233.3% ▼
Buybacks
$31M
+0.0% ▲
Net Change in Cash
$25K
-99.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $2M | $10M | $19M | $25M |
| Depreciation & Amort. | $12M | $13M | $15M | $15M | $13M |
| Stock-Based Comp. | $3M | $5M | $1M | $2M | $0 |
| Change in Working Capital | $31M | $32M | -$4M | -$4M | $11M |
| Other Non-Cash Items | -$19M | -$30M | -$500K | -$6M | -$5M |
| Operating Cash Flow | $1M | $22M | $22M | $27M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$12M | -$100K | -$10M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $300K | -$8M | $8M | -$51 |
| Investing Cash Flow | -$5M | -$12M | -$8M | -$3M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$600K | -$700K | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$31M |
| Dividends Paid | $0 | $0 | $0 | -$2M | -$5M |
| Other Financing | -$1M | $0 | -$1M | -$2M | -$1M |
| Financing Cash Flow | $23M | -$700K | -$3M | -$6M | -$37M |
| Net Change in Cash | $20M | $8M | $11M | $20M | $25K |
| Cash End of Period | $95M | $134M | $76M | $96M | $234M |
| Free Cash Flow | $8M | $40M | $22M | $17M | $24M |