Olo (OLO)
(Delayed Data from NYSE)
$5.51 USD
+0.06 (1.10%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $5.50 -0.01 (-0.18%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Olo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.29 | -45.97 | -42.27 | 3.06 | -8.26 |
Depreciation/Amortization & Depletion | 10.29 | 6.02 | 1.62 | 0.67 | 0.36 |
Net Change from Assets/Liabilities | -15.88 | -7.96 | -3.32 | -1.68 | 2.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.31 | 50.25 | 60.23 | 18.71 | 8.03 |
Net Cash From Operating Activities | -6.57 | 2.34 | 16.25 | 20.77 | 2.42 |
Property & Equipment | -13.10 | -9.00 | -1.85 | -1.27 | -1.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -49.24 | -75.23 | 0.00 | 0.00 |
Investments | -6.39 | -100.25 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.49 | -158.48 | -77.07 | -1.27 | -1.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.80 | -7.81 | 503.77 | 50.98 | 0.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.42 | -4.26 | -2.15 | -0.14 |
Net Cash from Financing Activities | -45.80 | -8.23 | 499.51 | 45.33 | 0.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -71.86 | -164.37 | 438.69 | 64.82 | 1.30 |
Cash at Beginning of Period | 350.07 | 514.45 | 75.76 | 10.94 | 9.64 |
Cash at End of Period | 278.22 | 350.07 | 514.45 | 75.76 | 10.94 |
Diluted Net EPS | -0.36 | -0.28 | -0.34 | NA | NA |
Fiscal Year End for Olo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.37 | -2.36 | -58.29 | -42.54 | -30.78 |
Depreciation/Amortization & Depletion | 6.59 | 3.10 | 10.29 | 7.28 | 4.46 |
Net Change from Assets/Liabilities | -11.50 | -7.10 | -15.88 | -21.33 | 5.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.70 | 12.38 | 57.31 | 44.21 | 29.83 |
Net Cash From Operating Activities | 24.16 | 6.03 | -6.57 | -12.38 | 9.27 |
Property & Equipment | -7.20 | -3.22 | -13.10 | -10.02 | -7.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.43 | -7.80 | -6.39 | -8.35 | -10.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.63 | -11.02 | -19.49 | -18.37 | -17.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.34 | -14.16 | -45.80 | -32.93 | -23.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.03 | 0.01 | 0.00 | 0.01 | -0.07 |
Net Cash from Financing Activities | -19.31 | -14.14 | -45.80 | -32.92 | -23.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.78 | -19.13 | -71.86 | -63.67 | -32.05 |
Cash at Beginning of Period | 278.22 | 278.22 | 350.07 | 350.07 | 350.07 |
Cash at End of Period | 269.44 | 259.09 | 278.22 | 286.40 | 318.02 |
Diluted Net EPS | 0.03 | -0.01 | -0.10 | -0.07 | -0.11 |