Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$27 | -$12 | -$18 |
| Dep. & Amort. | $11 | $10 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $2 | $2 | $2 |
| Change in WC | $71 | $55 | $1 | $69 |
| Other Non-Cash | -$10 | $1 | $10 | $6 |
| Operating Cash Flow | $75 | $42 | -$1 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$17 | -$11 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$1 | -$1 |
| Investing Cash Flow | -$15 | -$17 | -$9 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $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 | -$24 | $5 | $34 |
| Financing Cash Flow | $4 | -$24 | $5 | $34 |
| Forex Effect | $1 | -$2 | -$0 | -$2 |
| Net Chg. in Cash | $65 | -$1 | -$5 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $166 | $170 | $93 |
| End Cash | $231 | $165 | $166 | $170 |
| Free Cash Flow | $61 | $24 | -$12 | $44 |