Online Vacation Center Holdings Corp.

OTC:ONVC

0.6001 (USD) • At close November 15, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Operating Activities:
Net Income -0.0560.0630.394-0.0680.059-0.180.6960.3440.194-0.472-0.263-0.1851.0780.4970.640.7160.93-0.0370.621-0.250.742-0.3010.112-0.0830.534-0.1770.1680.426-0.3050.0050.3190.654-0.0730.1680.530.657-0.0770.212-0.1770.65-0.339-0.287-0.0670.043-0.1690.1430.22-0.0180.077-0.02-0.0210.0080.0360.0210.009-0.0020.0190.020.057-0.0040.0270.0030.012-0.0070.0180.015-0.002
Depreciation & Amortization 0.1250.1180.1361.377-1.1350.1070.1430.1710.1630.2080.2130.2360.470.4580.1850.1840.1860.1880.1970.1880.1860.1850.1840.1830.190.1610.190.1970.1640.1520.140.1280.0960.1280.120.1160.1080.10.087-0.0180.1030.0940.0840.0660.0290.020.0220.002-0.0030.0050.001-00.0010.0010.002-0.0010.0010.0020.0020.0030.0030.0020.0020.0050.0020.0020.002
Deferred Income Tax -0.0090.0270.127-0.063-0.003-0.0390.022-0.019-0.019-0.0310.064-0.047-0.083-0.192-0.0010.093-0.1080.0170.013-0.0210.2330.0530.1080.009-0.122-0.035-0.0850.0580.046-0.0140.0280.1190.0010.0160.0380.4350.0320.165-0.1140.502-0.207-0.167-0.0250.095-0.1570.260.15500000000000000000000
Stock Based Compensation 0000000000000000000000000000000.0160.0090.0160.0150.03400000000000000000000000000000000
Change In Working Capital 0.054-0.075-0.7180.480.379-0.448-0.544-0.393-0.784-0.381-0.275-0.661-0.706-0.6281.307-1.432-0.3110.9781.008-1.2320.628-0.4330.324-1.1310.2690.5081.285-1.2850.2730.292-0.072-0.2390.0080.5220.16-0.804-0.0390.0520.305-1.2790.1960.1210.222-0.1930.44-0.009-0.1840.079-0.056-0.1270.1440.093-0.064-0.05-0.1490.055-0.0810.056-0.067-0.0470.032-0.031-0.009-0.0170.011-0.014-0.019
Accounts Receivables -0.0660.13-0.0640.4150.230.026-0.0280.366-0.433-0.503-0.9180.852-0.436-0.060.0080.238-0.9870.2020.2110.258-0.6130.1140.240.108-0.2440.1090.239-0.561-0.154-0.0090.281-0.39-0.070.4020.29800000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000-0.0550.004-0.1740.1170.1440.013-0.0590.059-0.181-0.0410.0430.159-0.214-0.0340.025-0.008-0.009-0.01-0.0020.007
Change In Accounts Payables 0.084-0.225-0.9740.940.411-0.3410000-0.666-1.49-0.580.2330.844-0.856000000000000000000000000000000000000000000000000000
Other Working Capital 0.0360.020.320.0650.149-0.474-0.516-0.759-0.3510.1210.643-1.513-0.269-0.5691.299-1.670.6770.7760.797-1.491.24-0.5470.084-1.2390.5130.3981.047-0.7240.4270.301-0.3530.1510.0780.12-0.1380000000000000.134-0.060.0480.026-0.052-0.0770.009-0.2080.236-0.040.013-0.2260.1670.066-0.056-0.001-0.0090.021-0.012-0.026
Other Non Cash Items 0.260.2171.1850.0280.0050.053-0.1720.1790.1950.053-0.1950.396-0.114-0.021-0.058-0.1720.27-0.081-0.0190.054-0.0130.0130000.002-0.0020-0-0.001-0.0010.361-0.0010.0010.001-0.1240.030.0160.0860.0710.0440.040.0670.0360.0350.0830-0.0020.002000000000000.02000-000
Operating Cash Flow 0.1410.019-0.1851.754-0.694-0.5070.1440.282-0.251-0.623-0.457-0.2610.6450.1142.074-0.6110.9681.0651.82-1.2611.775-0.4820.727-1.0220.870.4591.556-0.6040.1770.4350.4311.0310.0470.8510.8830.2940.1730.5440.2340.097-0.198-0.1910.2810.0470.1780.4970.2140.0610.02-0.1420.1240.1-0.027-0.028-0.1380.053-0.0610.078-0.008-0.0480.081-0.0260.005-0.020.0310.003-0.02
Investing Activities:
Investments In Property Plant And Equipment -0.092-0.062-0.068-0.024-0.007-0.006-0.109-0.159-0.041-0.071-0.07-0.114-0.153-0.101-0.157-0.204-0.078-0.071-0.228-0.19-0.099-0.124-0.213-0.139-0.129-0.107-0.155-0.142-0.21-0.143-0.22-0.131-0.173-0.183-0.133-0.059-0.392-0.013-0.025-0.081-0.079-0.014-0.027-0.027-0.017-0.019-00000-0.01-0000000-0-0-0.003-0-0.00100-0.001
Acquisitions Net 000-1.261.260.0060.1090.1590.0410.0710.070.11400.1010.1570.2040.0780.0710.2280.19000000000000000000000-0.259-0.858-0.25600000000000000000000000
Purchases Of Investments -0.127-0.057-0.049-0.552-0.101-0.857-0.782-0.117-0.9-0.502-1.612-0.003-0.003-0.004-0.004-0.198-0.281-0.103-1.308-2.071-0.5520000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0.2160.0480.4190.6520.3410.8310.7730.0780.9240.4862.159000.0020.0020.6820.2651.6660.2250.0800000000000000000000000000000000000000000000000
Other Investing Activites 000-1.2841.253-0.006-0.109-0.159-0.041-0.071-0.07-0.1140-0.101-0.157-0.204-0.078-0.071-0.228-0.190.075-0.506000-00-00.0080.0080.0080.0080.0250.0060.006-00.2690.146-0.20800.002-0.017-0-0.021-0.1500000-0-0.0070-0.0050000000000000
Investing Cash Flow -0.003-0.0720.302-1.1841.492-0.031-0.118-0.199-0.017-0.0870.477-0.117-0.156-0.103-0.1590.28-0.0941.492-1.311-2.182-0.576-0.631-0.213-0.139-0.129-0.107-0.155-0.142-0.203-0.135-0.213-0.123-0.148-0.177-0.126-0.059-0.1230.133-0.233-0.081-0.078-0.29-0.886-0.304-0.167-0.019-0000-0-0.017-0-0.005000000-0-0.003-0-0.00100-0.001
Financing Activities:
Debt Repayment -0.038-0.074-0.946-0.087-0.076-0.064-0.06-0.164-0.064-0.024-0.022-0.0220000000000000000-0.006-0.006-0.006-0.006-0.007-0.005-0.10700000000000000000000000000000000
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000-0.304000000000000000-0.078-0.06-0.061-0.141-0.577-0.202-0.166-0.0220000000000000000000000000000000
Dividends Paid 00000000000000-0.3510000000000000000000000000000000000000000000000000000
Other Financing Activities 00000000001.379000000-3.1070000-0.45000-0.4500000.0910-0.0910-0.333-0.0030-0.10-0.1250000-0.0480.048-0.023-0.02-0.011-0.031-0.0150.03500.1000000000000
Financing Cash Flow -0.038-0.074-0.946-0.087-0.076-0.064-0.06-0.164-0.064-0.0241.357-0.022-0.3040-0.35100-3.1070000-0.45000-0.450-0.084-0.066-0.067-0.056-0.583-0.298-0.273-0.355-0.0030-0.10-0.1250000-0.0480.048-0.023-0.02-0.011-0.031-0.0150.03500.1000000000000
Other Information:
Effect Of Forex Changes On Cash 000000000-0000000000000000000000-0.4250.4250000000000000000000000000000000000
Net Change In Cash 0.1-0.128-0.4850.4830.722-0.602-0.033-0.081-0.332-0.7341.377-0.40.1850.0111.564-0.3310.874-0.550.059-3.4421.199-1.1130.063-1.1610.7410.3520.951-0.746-0.110.2340.1510.427-0.2590.3760.484-0.1210.0470.677-0.0990.016-0.4-0.481-0.605-0.2570.0110.4290.2610.0390-0.1530.0920.0680.008-0.033-0.0380.053-0.0610.078-0.008-0.0480.08-0.0290.005-0.020.0310.003-0.021
Cash At End Of Period 3.8243.7243.8515.2444.7614.0394.6414.6754.7565.0886.6665.2885.6885.5035.4923.9284.2593.3863.9363.8776.9775.7786.8916.8287.9887.2476.8955.9442.9973.1072.8732.7222.2942.5532.1771.6931.8141.7671.091.1891.1731.5732.0542.6592.9152.9042.4750.0920.0530.0530.2060.1140.0450.0370.0710.1080.0560.1160.0380.0460.0940.0140.0430.0390.0590.0280.024