Olo Inc.
OLO
$6.31
-$0.015-0.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.46% | 68.47% | 54.95% | 2.55% | -26.80% |
| Total Depreciation and Amortization | -1.21% | 2.30% | 5.81% | -0.28% | 1.60% |
| Total Amortization of Deferred Charges | 71.19% | 247.06% | 247.06% | 247.06% | 247.06% |
| Total Other Non-Cash Items | -12.60% | -9.10% | -6.07% | 2.47% | 14.04% |
| Change in Net Operating Assets | -50.76% | 56.23% | -2,204.06% | -1,289.58% | -99.45% |
| Cash from Operations | 704.26% | 391.10% | -33.30% | -174.31% | -380.20% |
| Capital Expenditure | -849.46% | -1,288.89% | -325.93% | 63.49% | 82.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.57% | -3.62% | 66.17% | 80.54% | 82.16% |
| Cash from Investing | 13.43% | -8.24% | 65.15% | 80.47% | 87.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.95% | -57.10% | -34.83% | -3.03% | 0.31% |
| Repurchase of Common Stock | 56.52% | 44.28% | -10.73% | -34.54% | -152.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.50% | -56.05% | 73.74% | 33.96% | 79.08% |
| Cash from Financing | 68.83% | 37.15% | -10.95% | -50.70% | -456.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.88% | 82.22% | 29.24% | 45.26% | 56.29% |