Ozon Holdings PLC
OZON · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,998,000 | -$57,162,000 | -$56,777,000 | -$22,034,000 |
| Dep. & Amort. | $28,082,000 | $19,770,000 | $9,880,000 | $4,963,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,107,000 | $10,999,000 | $7,820,000 | $644,000 |
| Change in WC | $112,600,000 | -$4,382,000 | $28,866,000 | $20,119,000 |
| Other Non-Cash | -$20,235,000 | $17,558,000 | $4,318,000 | $1,783,000 |
| Operating Cash Flow | $117,957,000 | -$18,753,000 | -$13,626,000 | $6,570,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,045,000 | -$35,422,000 | -$18,680,000 | -$6,714,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$17,200,000 | $0 |
| Inv. Sales/Matur. | $0 | $18,297,000 | $0 | $0 |
| Other Inv. Act. | $1,719,000 | -$1,708,000 | -$340,000 | $0 |
| Investing Cash Flow | -$27,326,000 | -$16,040,000 | -$35,403,000 | -$6,580,000 |
| 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. | $14,607,000 | $18,394,000 | $53,892,000 | $102,567,000 |
| Financing Cash Flow | $14,607,000 | $18,394,000 | $53,892,000 | $102,567,000 |
| Forex Effect | $5,106,000 | -$1,169,000 | -$528,000 | -$1,849,000 |
| Net Chg. in Cash | $79,943,000 | -$214,792 | $4,335,000 | $100,708,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,469,000 | $108,037,000 | $103,702,000 | $2,994,000 |
| End Cash | $169,814,000 | $90,469,000 | $108,037,000 | $103,702,000 |
| Free Cash Flow | $88,714,000 | -$54,566,000 | -$32,967,000 | -$270,000 |