Online Vacation Center Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Online Vacation Center Holdings Corp. generated cash of $367,589, which is more than the previous year. Cash used in financing activities reached the amount of -$1,173,623 last year. Net change in cash is therefore $492,349.
Cash Flow
| 2014 | 2.84M | -1.02M | -355.93K |
|---|---|---|---|
| 2015 | 1.55M | -695.59K | -604.99K |
| 2016 | 2.28M | -533.33K | -449.85K |
| 2017 | 997.66K | -1.55M | -450.47K |
| 2018 | 2.59M | -2.09M | -3.55M |
| 2019 | 2.22M | -136.78K | -655.05K |
| 2020 | -832.96K | -400.78K | 1.29M |
| 2021 | -463.52K | -1.00M | 1.54M |
| 2022 | -448.40K | -420.52K | -311.84K |
| 2023 | 367.58K | 578.90K | -1.17M |
ONVC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.35M | 5.82M | 5.74M | 5.68M | 4.25M | 7.31M | 7.98M | 6.69M | 6.43M | 4.97M |
Operating activities | ||||||||||
Net income | 204.95K | 761.32K | 959.60K | -1.66M | 2.93M | 1.26M | 470.58K | 951.56K | 624.09K | 1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 485.29K | 684.53K | 783.53K | 912.43K | 1.29M | 759.25K | 737.91K | 737.45K | 853.02K | 795.35K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 607.58K | -597.48K | -822.65K | 1.27M | -249.83K | -316.08K | -150.45K | -457.12K | 274.78K | 569.92K |
Inventories | 0 | 0 | 0 | 0 | 358.34K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 36.01K | -35.45K | 0 | 0 | -358.34K | 161.32K | -587.56K | 1.05M | 179.28K | 0 |
Cash generated by operating activities | 367.58K | -448.40K | -463.52K | -832.96K | 2.22M | 2.59M | 997.66K | 2.28M | 1.55M | 2.84M |
Investing activities | ||||||||||
Purchases Of Investments | -1.55M | -2.30M | -1.88M | -2.75M | -208.21K | -3.76M | -1.05M | -420 | -315 | 0 |
Investments In Property Plant And Equipment | -105.78K | -380.78K | -58.10K | -234.87K | -614.95K | -566.98K | -575.17K | -532.91K | -695.27K | -1.02M |
Acquisitions Net | 0 | 380.78K | -1.20M | 234.87K | 614.95K | 566.98K | 575.17K | 0 | 0 | 0 |
Cash generated by investing activities | 578.90K | -420.52K | -1.00M | -400.78K | -136.78K | -2.09M | -1.55M | -533.33K | -695.59K | -1.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.69K |
Payments for dividends | 0 | 0 | 0 | 0 | -351.05K | -450.47K | -450.47K | -337.85K | -355.12K | -236.74K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -304K | -3.10M | 0 | -112K | -249.31K | -112.5K |
Repayments of term debt | 0 | -311.84K | -92.02K | -88.43K | 0 | 0 | 0 | 0 | -559 | -6.69K |
Cash used in financing activities | -1.17M | -311.84K | 1.54M | 1.29M | -655.05K | -3.55M | -450.47K | -449.85K | -604.99K | -355.93K |
Net Change In Cash | 492.34K | -1.18M | 76.74K | 57.21K | 1.42M | -3.06M | -1.01M | 1.29M | 251.05K | 1.46M |
Cash at end of period | 3.85M | 4.64M | 5.82M | 5.74M | 5.68M | 4.25M | 6.97M | 7.98M | 6.69M | 6.43M |