Online Vacation Center Holdings Corp.
ONVC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $754 | $205 | $761 | $960 |
| Dep. & Amort. | $530 | $485 | $685 | $784 |
| Deferred Tax | $141 | $22 | -$47 | -$181 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,470 | -$306 | -$2,102 | $770 |
| Other Non-Cash | -$163 | -$39 | $255 | -$2,796 |
| Operating Cash Flow | -$209 | $368 | -$448 | -$464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$106 | -$381 | -$58 |
| Net Acquisitions | $0 | $0 | $381 | -$1,204 |
| Inv. Purchases | -$319 | -$1,558 | -$2,300 | -$1,882 |
| Inv. Sales/Matur. | $377 | $2,243 | $2,260 | $2,137 |
| Other Inv. Act. | $0 | $0 | -$381 | $0 |
| Investing Cash Flow | -$284 | $579 | -$421 | -$1,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | -$1,174 | -$312 | $1,548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$511 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$701 | -$1,174 | -$312 | $1,548 |
| Forex Effect | -$0 | $719 | $0 | $0 |
| Net Chg. in Cash | -$1,194 | $492 | -$1,181 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,851 | $3,359 | $5,822 | $5,745 |
| End Cash | $2,658 | $3,851 | $4,641 | $5,822 |
| Free Cash Flow | -$213 | $262 | -$829 | -$522 |