Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$57 | -$57 | -$22 |
| Dep. & Amort. | $28 | $20 | $10 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $11 | $8 | $1 |
| Change in WC | $113 | -$4 | $29 | $20 |
| Other Non-Cash | -$20 | $18 | $4 | $2 |
| Operating Cash Flow | $118 | -$19 | -$14 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$35 | -$19 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $0 |
| Other Inv. Act. | $2 | -$2 | -$0 | $0 |
| Investing Cash Flow | -$27 | -$16 | -$35 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $18 | $54 | $103 |
| Financing Cash Flow | $15 | $18 | $54 | $103 |
| Forex Effect | $5 | -$1 | -$1 | -$2 |
| Net Chg. in Cash | $80 | -$0 | $4 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $108 | $104 | $3 |
| End Cash | $170 | $90 | $108 | $104 |
| Free Cash Flow | $89 | -$55 | -$33 | -$0 |