Online Vacation Center Holdings Corp. (ONVC)
OTCMKTS
· Delayed Price · Currency is USD
2.100
+0.070 (3.45%)
Mar 6, 2026, 4:00 PM EST
ONVC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.76 | 0.96 | -1.66 | 2.93 | 1.26 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.78 | 0.91 | 1.3 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | -0.1 | 0.13 | -0.37 | 0.22 | Upgrade
|
| Other Operating Activities | -0.05 | -2.88 | -0.08 | -0.18 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.05 | 1.27 | -0.25 | -0.32 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.4 | -2.6 | -0.36 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -0.97 | 2.27 | -0.59 | -0.04 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -1.85 | 1.78 | -0.81 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.45 | -0.46 | -0.83 | 2.22 | 2.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.34% | 159.60% | Upgrade
|
| Capital Expenditures | -0.08 | -0.01 | -0.13 | -0.14 | -0.03 | Upgrade
|
| Cash Acquisitions | - | -1.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.05 | -0.11 | -0.47 | -0.54 | Upgrade
|
| Investment in Securities | -0.04 | 0.25 | -0.17 | 0.48 | -1.53 | Upgrade
|
| Investing Cash Flow | -0.42 | -1.01 | -0.4 | -0.14 | -2.1 | Upgrade
|
| Long-Term Debt Issued | - | 1.64 | 1.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.09 | -0.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | 1.55 | 1.29 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.3 | -3.11 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.35 | -0.45 | Upgrade
|
| Financing Cash Flow | -0.31 | 1.55 | 1.29 | -0.66 | -3.56 | Upgrade
|
| Net Cash Flow | -1.18 | 0.08 | 0.06 | 1.43 | -3.06 | Upgrade
|
| Free Cash Flow | -0.53 | -0.47 | -0.96 | 2.08 | 2.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -18.77% | 185.35% | Upgrade
|
| Free Cash Flow Margin | -2.93% | -6.34% | -10.53% | 9.95% | 14.03% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.13 | 0.24 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0.1 | 1.14 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -0.71 | 0.39 | -0.54 | 1.84 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | -0.71 | 0.39 | -0.54 | 1.84 | 0.97 | Upgrade
|
| Change in Working Capital | -2.1 | 0.77 | -0.13 | -1.46 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.