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 | -897.00K | -16.01M | -24.13M | -46.94M | -58.29M |
| Total Depreciation and Amortization | 4.34M | 7.49M | 6.52M | 5.34M | 4.39M |
| Total Amortization of Deferred Charges | 10.10M | 5.90M | 5.90M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 50.09M | 50.14M | 53.18M | 54.85M | 57.31M |
| Change in Net Operating Assets | -23.94M | -11.31M | -33.14M | -26.94M | -15.88M |
| Cash from Operations | 39.69M | 36.20M | 8.32M | -7.79M | -6.57M |
| Capital Expenditure | -883.00K | -875.00K | -460.00K | -161.00K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.99M | -18.11M | -14.70M | -22.25M | -19.40M |
| Cash from Investing | -16.87M | -18.99M | -15.16M | -22.41M | -19.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.87M | 5.68M | 8.32M | 11.53M | 12.28M |
| Repurchase of Common Stock | -32.00M | -44.11M | -65.87M | -68.31M | -73.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.86M | 6.99M | 15.81M | 14.58M | 15.53M |
| Cash from Financing | -14.28M | -31.44M | -41.74M | -42.20M | -45.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.54M | -14.22M | -48.58M | -72.40M | -71.86M |