Olo Inc.
OLO
$6.33
$0.0050.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.53% | -163.45% | 343.17% | 85.04% | -33.91% |
| Total Depreciation and Amortization | -259.43% | 8.75% | 12.34% | 207.22% | -202.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.12% | -14.91% | 7.67% | -5.55% | -8.87% |
| Change in Net Operating Assets | -36.32% | -19.37% | 37.87% | -230.11% | 120.13% |
| Cash from Operations | 49.24% | -65.63% | 200.83% | 3.65% | 126.86% |
| Capital Expenditure | 75.66% | -38.80% | -339.71% | 26.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.67% | -64.83% | 78.84% | -964.98% | -150.12% |
| Cash from Investing | 123.48% | -61.85% | 76.25% | -882.69% | -172.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 459.45% | -55.41% | 50.84% | -45.37% | -39.09% |
| Repurchase of Common Stock | -116.14% | 75.06% | 51.67% | -3.55% | 30.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.06% | 43.73% | -24.46% | 16.17% | -85.03% |
| Cash from Financing | 475.81% | 114.42% | 63.51% | -9.84% | -34.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.81% | -73.53% | 154.12% | -133.81% | 74.12% |