OLO Stock Annual Cash Flow. Download in Excel
DB Crude Oil Long Exchange Traded Notes due June 1 2038
OLO 
NYE
Sector:
Industry:
7.00
USD
0.51
(7.86%)
Previous close: 6.49 Open: 6.49 Bid: 6.97 Ask: 7.05
52 week range
4.20 7.13
Mkt Cap: 1,064 M Avg Vol (90 Days): 994,843
Last updated: Friday 22nd November 2024
Financials
OLO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6,284 M | 7,464 M | -11,743 M | ||||
| (Increase) Decrease in other current liabilities | -19,119 M | -16,563 M | 7,030 M | 2 M | -866000.0 | -2 M | |
| (Increase) Decrease in other working capital | -31,966 M | 26,869 M | 14,506 M | -157000.0 | -66000.0 | 101000.0 | |
| (Increase) Decrease in payables | -7 M | -130000.0 | 2 M | ||||
| (Increase) Decrease in receivables | 4 M | -6 M | -25 M | ||||
| Acquisitions | -75 M | -49 M | |||||
| AssetImpairmentCharge | 2,391 M | 3,993 M | 2,192 M | 364000.0 | 3 M | 3 M | |
| CapitalExpenditureReported | 2 M | 9 M | 13 M | ||||
| Cash at beginning of period | 229,025 M | 180,822 M | 128,869 M | 76 M | 514 M | 350 M | |
| Cash at end of period | 180,822 M | 128,869 M | 156,328 M | 514 M | 350 M | 278 M | |
| Cash flow | -54,172 M | -40,449 M | 30,734 M | 16 M | 2 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | 7,634 M | -10,280 M | -1,893 M | -77 M | -158 M | -19 M | |
| ChangeInAccountPayable | -7 M | -130000.0 | 2 M | ||||
| ChangeInAccruedExpense | 2 M | 7 M | 16 M | ||||
| ChangeInLoans | -12,516 M | -59,801 M | 16,912 M | ||||
| ChangeInPayablesAndAccruedExpense | -5 M | 7 M | 18 M | ||||
| ChangeInPrepaidAssets | -3 M | -5 M | -969000.0 | ||||
| ChangeInWorkingCapital | -57,317 M | -42,031 M | 26,705 M | -2 M | -5 M | -9 M | |
| ChangesInAccountReceivables | 4 M | -6 M | -25 M | ||||
| CommonStockDividendPaid | -227 M | -227 M | |||||
| CommonStockPayments | -4,119 M | -1,359 M | -279 M | -4 M | -20 M | -58 M | |
| Current deferred income taxes | 276 M | 1,868 M | -296 M | -5 M | -2 M | ||
| Deferred income taxes | 276 M | 1,868 M | -296 M | -5 M | -2 M | ||
| Depreciation | 2 M | 6 M | 10 M | ||||
| Depreciation unreconciled | 2 M | 8 M | 13 M | ||||
| DepreciationAndAmortization | 2 M | 8 M | 13 M | ||||
| EarningsLossesFromEquityInvestments | -129 M | -104 M | -103 M | ||||
| Effect of exchange rate changes | 1,668 M | 1,578 M | -1,074 M | ||||
| FinancingCashFlow | -3,334 M | -2,802 M | -311 M | 500 M | -8 M | -46 M | |
| Free cash flow | 341 M | -40,449 M | 30,736 M | 16 M | 2 M | -7 M | |
| GainLossOnInvestmentSecurities | -619 M | -277 M | -665 M | ||||
| GainLossOnSaleOfPPE | 38000.0 | ||||||
| IncomeTaxPaidSupplementalData | 468 M | 945 M | 805 M | 393000.0 | 292000.0 | 73000.0 | |
| InterestPaidSupplementalData | 11,743 M | 11,493 M | 6,937 M | ||||
| Issuance of capital stock | 3,912 M | 1,191 M | 76 M | 486 M | 12 M | 12 M | |
| IssuanceOfCapitalStock | 3,912 M | 1,191 M | 76 M | 486 M | 12 M | 12 M | |
| IssuanceOfDebt | -136000.0 | ||||||
| Net cash from financing activities | -3,334 M | -2,802 M | -311 M | 500 M | -8 M | -46 M | |
| Net cash from investing activities | 7,634 M | -10,280 M | -1,892 M | -77 M | -158 M | -19 M | |
| Net cash from operating activities | -54,172 M | -40,449 M | 30,736 M | 16 M | 2 M | -7 M | |
| Net change in cash & cash equivalents | -48,204 M | -51,953 M | 27,459 M | 439 M | -164 M | -72 M | |
| Net income from continuing operations | 341 M | -5,265 M | 624 M | -42 M | -46 M | -58 M | |
| NetBusinessPurchaseAndSale | 220 M | 1,762 M | 5 M | -75 M | -49 M | ||
| NetCommonStockIssuance | -207 M | -168 M | -203 M | 481 M | -8 M | -46 M | |
| NetInvestmentPropertiesPurchaseAndSale | 8,814 M | -10,829 M | -365 M | -100 M | -6 M | ||
| NetInvestmentPurchaseAndSale | 8,814 M | -10,829 M | -365 M | -100 M | -6 M | ||
| NetIssuancePaymentsOfDebt | -136000.0 | ||||||
| NetLongTermDebtIssuance | -1,103 M | -764 M | -137 M | -136000.0 | |||
| NetPPEPurchaseAndSale | -109 M | -235 M | -488 M | -393000.0 | -517000.0 | -93000.0 | |
| NetPreferredStockIssuance | -2,729 M | -1,235 M | -676 M | ||||
| NetTechnologyPurchaseAndSale | -1 M | -8 M | -13 M | ||||
| Operating (gains) losses | -748 M | -381 M | -768 M | 38000.0 | |||
| Other financing charges net | 1000.0 | ||||||
| Other investing changes net | -1,291 M | -978 M | -1,044 M | ||||
| Other non-cash items | 360 M | 644 M | 487 M | 64 M | 46 M | 48 M | |
| Payment of cash dividends | 227 M | 227 M | |||||
| PreferredStockIssuance | 4 M | ||||||
| PreferredStockPayments | -2,733 M | -1,235 M | -676 M | ||||
| ProceedsFromIssuanceOfWarrants | 392000.0 | ||||||
| ProceedsFromStockOptionExercised | 18 M | 12 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 525 M | 723 M | 1,792 M | ||||
| Purchase of Float term investments | -152 M | -130 M | |||||
| Purchase of property plant & equipment | -465 M | -327 M | -512 M | -393000.0 | -517000.0 | -93000.0 | |
| Purchase of short term investments | 68 M | 47 M | 1,684 M | ||||
| PurchaseOfInvestment | -41,341 M | -76,719 M | -86,723 M | -152 M | -130 M | ||
| PurchaseOfPPE | -465 M | -327 M | -512 M | -393000.0 | -517000.0 | -93000.0 | |
| PurchaseOfTechnology | -1 M | -8 M | -13 M | ||||
| Repayment of debt | -1,171 M | -811 M | -1,821 M | -136000.0 | |||
| RepaymentOfDebt | -136000.0 | ||||||
| Repurchase of capital stock | -4,119 M | -1,359 M | -279 M | -4 M | -20 M | -58 M | |
| Revenue per share | 2 M | 3 M | |||||
| Sale of short term investments | 51 M | 124 M | |||||
| SaleOfInvestment | 50,155 M | 65,890 M | 86,358 M | 51 M | 124 M | ||
| SaleOfPPE | 356 M | 92 M | 24 M | ||||
| StockBasedCompensation | 33 M | 46 M | 53 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 19 M |
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