Ozon Holdings PLC
OZON · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,000 | -$26,889,000 | -$12,275,000 | -$17,688,000 |
| Dep. & Amort. | $11,460,000 | $9,970,000 | $8,874,000 | $8,119,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,780,000 | $2,414,000 | $2,024,000 | $2,252,000 |
| Change in WC | $71,155,000 | $55,017,000 | $598,000 | $68,631,000 |
| Other Non-Cash | -$9,850,000 | $1,280,000 | $10,474,000 | $6,033,000 |
| Operating Cash Flow | $75,272,000 | $41,792,000 | -$982,000 | $53,481,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,605,000 | -$17,448,000 | -$11,146,000 | -$9,415,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81,000 | $861,000 | -$767,000 | -$1,376,000 |
| Investing Cash Flow | -$14,524,000 | -$16,587,000 | -$8,974,000 | -$7,987,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,828,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,020,000 | -$23,991,000 | $4,951,000 | $33,953,000 |
| Financing Cash Flow | $3,808,000 | -$23,991,000 | $4,951,000 | $33,953,000 |
| Forex Effect | $1,213,000 | -$2,221,000 | -$13,000 | -$1,654,000 |
| Net Chg. in Cash | $64,566,000 | -$996,000 | -$5,018,000 | $77,793,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,734,000 | $165,730,000 | $169,814,000 | $92,733,000 |
| End Cash | $230,521,000 | $164,734,000 | $165,730,000 | $169,814,000 |
| Free Cash Flow | $60,667,000 | $24,323,000 | -$12,263,000 | $44,182,000 |