Online Vacation Center Holdings Corp.
ONVC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | $459 | $288 | -$56 |
| Dep. & Amort. | $157 | $149 | $138 | $125 |
| Deferred Tax | $43 | $50 | $74 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $270 | -$1,221 | -$228 | $54 |
| Other Non-Cash | -$21 | -$1 | -$77 | $28 |
| Operating Cash Flow | $271 | -$564 | $195 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$97 | -$90 | -$92 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | -$63 | -$71 | -$127 |
| Inv. Sales/Matur. | $30 | $50 | $62 | $216 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$115 | -$110 | -$99 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$39 | -$39 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$511 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$40 | -$39 | -$549 | -$38 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $116 | -$712 | -$454 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,658 | $3,370 | $3,824 | $3,724 |
| End Cash | $2,773 | $2,658 | $3,370 | $3,824 |
| Free Cash Flow | $271 | -$564 | $191 | $49 |