OBOOK HOLDINGS INC.
OWLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$10,272 | -$6,781 | -$9,057 |
| Dep. & Amort. | $1,341 | $948 | $1,008 |
| Deferred Tax | -$3 | -$7 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$443 | $255 | -$175 |
| Other Non-Cash | $306 | $169 | $94 |
| Operating Cash Flow | -$9,070 | -$5,415 | -$8,130 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$358 | -$142 | -$37 |
| Net Acquisitions | $0 | $3,651 | $0 |
| Inv. Purchases | -$62 | -$131 | $0 |
| Inv. Sales/Matur. | $0 | $33 | $6,540 |
| Other Inv. Act. | -$330 | -$64 | -$61 |
| Investing Cash Flow | -$750 | $3,346 | $6,442 |
| Financing Activities | – | – | – |
| Debt Repay. | -$427 | -$1,099 | -$5,354 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20 | $0 |
| Other Fin. Act. | $9,687 | $8,636 | $5,705 |
| Financing Cash Flow | $9,261 | $7,517 | $351 |
| Forex Effect | $1,284 | -$31 | $2,096 |
| Net Chg. in Cash | $725 | $5,416 | $759 |
| Supplemental Information | – | – | – |
| Beg. Cash | $7,997 | $2,581 | $1,822 |
| End Cash | $8,722 | $7,997 | $2,581 |
| Free Cash Flow | -$9,534 | -$5,578 | -$8,228 |