Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$26,889 | -$12,275 | -$17,688 |
| Dep. & Amort. | $11,460 | $9,970 | $8,874 | $8,119 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,780 | $2,414 | $2,024 | $2,252 |
| Change in WC | $71,155 | $55,017 | $598 | $68,631 |
| Other Non-Cash | -$9,850 | $1,280 | $10,474 | $6,033 |
| Operating Cash Flow | $75,272 | $41,792 | -$982 | $53,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,605 | -$17,448 | -$11,146 | -$9,415 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | $861 | -$767 | -$1,376 |
| Investing Cash Flow | -$14,524 | -$16,587 | -$8,974 | -$7,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,828 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,020 | -$23,991 | $4,951 | $33,953 |
| Financing Cash Flow | $3,808 | -$23,991 | $4,951 | $33,953 |
| Forex Effect | $1,213 | -$2,221 | -$13 | -$1,654 |
| Net Chg. in Cash | $64,566 | -$996 | -$5,018 | $77,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,734 | $165,730 | $169,814 | $92,733 |
| End Cash | $230,521 | $164,734 | $165,730 | $169,814 |
| Free Cash Flow | $60,667 | $24,323 | -$12,263 | $44,182 |