Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,998 | -$57,162 | -$56,777 | -$22,034 |
| Dep. & Amort. | $28,082 | $19,770 | $9,880 | $4,963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,107 | $10,999 | $7,820 | $644 |
| Change in WC | $112,600 | -$4,382 | $28,866 | $20,119 |
| Other Non-Cash | -$20,235 | $17,558 | $4,318 | $1,783 |
| Operating Cash Flow | $117,957 | -$18,753 | -$13,626 | $6,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,045 | -$35,422 | -$18,680 | -$6,714 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$17,200 | $0 |
| Inv. Sales/Matur. | $0 | $18,297 | $0 | $0 |
| Other Inv. Act. | $1,719 | -$1,708 | -$340 | $0 |
| Investing Cash Flow | -$27,326 | -$16,040 | -$35,403 | -$6,580 |
| 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. | $14,607 | $18,394 | $53,892 | $102,567 |
| Financing Cash Flow | $14,607 | $18,394 | $53,892 | $102,567 |
| Forex Effect | $5,106 | -$1,169 | -$528 | -$1,849 |
| Net Chg. in Cash | $79,943 | -$215 | $4,335 | $100,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,469 | $108,037 | $103,702 | $2,994 |
| End Cash | $169,814 | $90,469 | $108,037 | $103,702 |
| Free Cash Flow | $88,714 | -$54,566 | -$32,967 | -$270 |