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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.056 | 0.063 | 0.394 | -0.068 | 0.059 | -0.18 | 0.696 | 0.344 | 0.194 | -0.472 | -0.263 | -0.185 | 1.078 | 0.497 | 0.64 | 0.716 | 0.93 | -0.037 | 0.621 | -0.25 | 0.742 | -0.301 | 0.112 | -0.083 | 0.534 | -0.177 | 0.168 | 0.426 | -0.305 | 0.005 | 0.319 | 0.654 | -0.073 | 0.168 | 0.53 | 0.657 | -0.077 | 0.212 | -0.177 | 0.65 | -0.339 | -0.287 | -0.067 | 0.043 | -0.169 | 0.143 | 0.22 | -0.018 | 0.077 | -0.02 | -0.021 | 0.008 | 0.036 | 0.021 | 0.009 | -0.002 | 0.019 | 0.02 | 0.057 | -0.004 | 0.027 | 0.003 | 0.012 | -0.007 | 0.018 | 0.015 | -0.002 |
Depreciation & Amortization
| 0.125 | 0.118 | 0.136 | 1.377 | -1.135 | 0.107 | 0.143 | 0.171 | 0.163 | 0.208 | 0.213 | 0.236 | 0.47 | 0.458 | 0.185 | 0.184 | 0.186 | 0.188 | 0.197 | 0.188 | 0.186 | 0.185 | 0.184 | 0.183 | 0.19 | 0.161 | 0.19 | 0.197 | 0.164 | 0.152 | 0.14 | 0.128 | 0.096 | 0.128 | 0.12 | 0.116 | 0.108 | 0.1 | 0.087 | -0.018 | 0.103 | 0.094 | 0.084 | 0.066 | 0.029 | 0.02 | 0.022 | 0.002 | -0.003 | 0.005 | 0.001 | -0 | 0.001 | 0.001 | 0.002 | -0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.005 | 0.002 | 0.002 | 0.002 |
Deferred Income Tax
| -0.009 | 0.027 | 0.127 | -0.063 | -0.003 | -0.039 | 0.022 | -0.019 | -0.019 | -0.031 | 0.064 | -0.047 | -0.083 | -0.192 | -0.001 | 0.093 | -0.108 | 0.017 | 0.013 | -0.021 | 0.233 | 0.053 | 0.108 | 0.009 | -0.122 | -0.035 | -0.085 | 0.058 | 0.046 | -0.014 | 0.028 | 0.119 | 0.001 | 0.016 | 0.038 | 0.435 | 0.032 | 0.165 | -0.114 | 0.502 | -0.207 | -0.167 | -0.025 | 0.095 | -0.157 | 0.26 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.009 | 0.016 | 0.015 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.054 | -0.075 | -0.718 | 0.48 | 0.379 | -0.448 | -0.544 | -0.393 | -0.784 | -0.381 | -0.275 | -0.661 | -0.706 | -0.628 | 1.307 | -1.432 | -0.311 | 0.978 | 1.008 | -1.232 | 0.628 | -0.433 | 0.324 | -1.131 | 0.269 | 0.508 | 1.285 | -1.285 | 0.273 | 0.292 | -0.072 | -0.239 | 0.008 | 0.522 | 0.16 | -0.804 | -0.039 | 0.052 | 0.305 | -1.279 | 0.196 | 0.121 | 0.222 | -0.193 | 0.44 | -0.009 | -0.184 | 0.079 | -0.056 | -0.127 | 0.144 | 0.093 | -0.064 | -0.05 | -0.149 | 0.055 | -0.081 | 0.056 | -0.067 | -0.047 | 0.032 | -0.031 | -0.009 | -0.017 | 0.011 | -0.014 | -0.019 |
Accounts Receivables
| -0.066 | 0.13 | -0.064 | 0.415 | 0.23 | 0.026 | -0.028 | 0.366 | -0.433 | -0.503 | -0.918 | 0.852 | -0.436 | -0.06 | 0.008 | 0.238 | -0.987 | 0.202 | 0.211 | 0.258 | -0.613 | 0.114 | 0.24 | 0.108 | -0.244 | 0.109 | 0.239 | -0.561 | -0.154 | -0.009 | 0.281 | -0.39 | -0.07 | 0.402 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0.004 | -0.174 | 0.117 | 0.144 | 0.013 | -0.059 | 0.059 | -0.181 | -0.041 | 0.043 | 0.159 | -0.214 | -0.034 | 0.025 | -0.008 | -0.009 | -0.01 | -0.002 | 0.007 |
Change In Accounts Payables
| 0.084 | -0.225 | -0.974 | 0.94 | 0.411 | -0.341 | 0 | 0 | 0 | 0 | -0.666 | -1.49 | -0.58 | 0.233 | 0.844 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.036 | 0.02 | 0.32 | 0.065 | 0.149 | -0.474 | -0.516 | -0.759 | -0.351 | 0.121 | 0.643 | -1.513 | -0.269 | -0.569 | 1.299 | -1.67 | 0.677 | 0.776 | 0.797 | -1.49 | 1.24 | -0.547 | 0.084 | -1.239 | 0.513 | 0.398 | 1.047 | -0.724 | 0.427 | 0.301 | -0.353 | 0.151 | 0.078 | 0.12 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.06 | 0.048 | 0.026 | -0.052 | -0.077 | 0.009 | -0.208 | 0.236 | -0.04 | 0.013 | -0.226 | 0.167 | 0.066 | -0.056 | -0.001 | -0.009 | 0.021 | -0.012 | -0.026 |
Other Non Cash Items
| 0.26 | 0.217 | 1.185 | 0.028 | 0.005 | 0.053 | -0.172 | 0.179 | 0.195 | 0.053 | -0.195 | 0.396 | -0.114 | -0.021 | -0.058 | -0.172 | 0.27 | -0.081 | -0.019 | 0.054 | -0.013 | 0.013 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | -0 | -0.001 | -0.001 | 0.361 | -0.001 | 0.001 | 0.001 | -0.124 | 0.03 | 0.016 | 0.086 | 0.071 | 0.044 | 0.04 | 0.067 | 0.036 | 0.035 | 0.083 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0 | 0 | 0 |
Operating Cash Flow
| 0.141 | 0.019 | -0.185 | 1.754 | -0.694 | -0.507 | 0.144 | 0.282 | -0.251 | -0.623 | -0.457 | -0.261 | 0.645 | 0.114 | 2.074 | -0.611 | 0.968 | 1.065 | 1.82 | -1.261 | 1.775 | -0.482 | 0.727 | -1.022 | 0.87 | 0.459 | 1.556 | -0.604 | 0.177 | 0.435 | 0.431 | 1.031 | 0.047 | 0.851 | 0.883 | 0.294 | 0.173 | 0.544 | 0.234 | 0.097 | -0.198 | -0.191 | 0.281 | 0.047 | 0.178 | 0.497 | 0.214 | 0.061 | 0.02 | -0.142 | 0.124 | 0.1 | -0.027 | -0.028 | -0.138 | 0.053 | -0.061 | 0.078 | -0.008 | -0.048 | 0.081 | -0.026 | 0.005 | -0.02 | 0.031 | 0.003 | -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 | -0 | 0 | 0 | 0 | 0 | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.003 | -0 | -0.001 | 0 | 0 | -0.001 |
Acquisitions Net
| 0 | 0 | 0 | -1.26 | 1.26 | 0.006 | 0.109 | 0.159 | 0.041 | 0.071 | 0.07 | 0.114 | 0 | 0.101 | 0.157 | 0.204 | 0.078 | 0.071 | 0.228 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 | -0.858 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.216 | 0.048 | 0.419 | 0.652 | 0.341 | 0.831 | 0.773 | 0.078 | 0.924 | 0.486 | 2.159 | 0 | 0 | 0.002 | 0.002 | 0.682 | 0.265 | 1.666 | 0.225 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | -1.284 | 1.253 | -0.006 | -0.109 | -0.159 | -0.041 | -0.071 | -0.07 | -0.114 | 0 | -0.101 | -0.157 | -0.204 | -0.078 | -0.071 | -0.228 | -0.19 | 0.075 | -0.506 | 0 | 0 | 0 | -0 | 0 | -0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.025 | 0.006 | 0.006 | -0 | 0.269 | 0.146 | -0.208 | 0 | 0.002 | -0.017 | -0 | -0.021 | -0.15 | 0 | 0 | 0 | 0 | 0 | -0 | -0.007 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.003 | -0.072 | 0.302 | -1.184 | 1.492 | -0.031 | -0.118 | -0.199 | -0.017 | -0.087 | 0.477 | -0.117 | -0.156 | -0.103 | -0.159 | 0.28 | -0.094 | 1.492 | -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 | -0.123 | 0.133 | -0.233 | -0.081 | -0.078 | -0.29 | -0.886 | -0.304 | -0.167 | -0.019 | -0 | 0 | 0 | 0 | -0 | -0.017 | -0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.003 | -0 | -0.001 | 0 | 0 | -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 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.005 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.06 | -0.061 | -0.141 | -0.577 | -0.202 | -0.166 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | -3.107 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0.091 | 0 | -0.091 | 0 | -0.333 | -0.003 | 0 | -0.1 | 0 | -0.125 | 0 | 0 | 0 | 0 | -0.048 | 0.048 | -0.023 | -0.02 | -0.011 | -0.031 | -0.015 | 0.035 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.038 | -0.074 | -0.946 | -0.087 | -0.076 | -0.064 | -0.06 | -0.164 | -0.064 | -0.024 | 1.357 | -0.022 | -0.304 | 0 | -0.351 | 0 | 0 | -3.107 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | -0.45 | 0 | -0.084 | -0.066 | -0.067 | -0.056 | -0.583 | -0.298 | -0.273 | -0.355 | -0.003 | 0 | -0.1 | 0 | -0.125 | 0 | 0 | 0 | 0 | -0.048 | 0.048 | -0.023 | -0.02 | -0.011 | -0.031 | -0.015 | 0.035 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.1 | -0.128 | -0.485 | 0.483 | 0.722 | -0.602 | -0.033 | -0.081 | -0.332 | -0.734 | 1.377 | -0.4 | 0.185 | 0.011 | 1.564 | -0.331 | 0.874 | -0.55 | 0.059 | -3.442 | 1.199 | -1.113 | 0.063 | -1.161 | 0.741 | 0.352 | 0.951 | -0.746 | -0.11 | 0.234 | 0.151 | 0.427 | -0.259 | 0.376 | 0.484 | -0.121 | 0.047 | 0.677 | -0.099 | 0.016 | -0.4 | -0.481 | -0.605 | -0.257 | 0.011 | 0.429 | 0.261 | 0.039 | 0 | -0.153 | 0.092 | 0.068 | 0.008 | -0.033 | -0.038 | 0.053 | -0.061 | 0.078 | -0.008 | -0.048 | 0.08 | -0.029 | 0.005 | -0.02 | 0.031 | 0.003 | -0.021 |
Cash At End Of Period
| 3.824 | 3.724 | 3.851 | 5.244 | 4.761 | 4.039 | 4.641 | 4.675 | 4.756 | 5.088 | 6.666 | 5.288 | 5.688 | 5.503 | 5.492 | 3.928 | 4.259 | 3.386 | 3.936 | 3.877 | 6.977 | 5.778 | 6.891 | 6.828 | 7.988 | 7.247 | 6.895 | 5.944 | 2.997 | 3.107 | 2.873 | 2.722 | 2.294 | 2.553 | 2.177 | 1.693 | 1.814 | 1.767 | 1.09 | 1.189 | 1.173 | 1.573 | 2.054 | 2.659 | 2.915 | 2.904 | 2.475 | 0.092 | 0.053 | 0.053 | 0.206 | 0.114 | 0.045 | 0.037 | 0.071 | 0.108 | 0.056 | 0.116 | 0.038 | 0.046 | 0.094 | 0.014 | 0.043 | 0.039 | 0.059 | 0.028 | 0.024 |