Production (Stage)
Olo Inc.
OLO
$8.92
$0.101.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | -635.00K | -3.64M | 5.73M | -2.36M |
| Total Depreciation and Amortization | 4.24M | -6.04M | 3.79M | 3.49M | 3.10M |
| Total Amortization of Deferred Charges | -- | 10.10M | -- | -- | -- |
| Total Other Non-Cash Items | 10.52M | 13.05M | 11.34M | 13.32M | 12.38M |
| Change in Net Operating Assets | -16.02M | -7.17M | -5.26M | -4.41M | -7.10M |
| Cash from Operations | 548.00K | 9.30M | 6.23M | 18.13M | 6.03M |
| Capital Expenditure | -93.00K | -101.00K | -415.00K | -299.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00K | 1.10M | -3.82M | -2.32M | -10.95M |
| Cash from Investing | -146.00K | 994.00K | -4.23M | -2.62M | -11.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 320.00K | 4.26M | 762.00K | 1.71M | 1.13M |
| Repurchase of Common Stock | -2.65M | -4.47M | -2.07M | -8.30M | -17.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.65M | 4.49M | 2.05M | 1.43M | 1.89M |
| Cash from Financing | 329.00K | 4.28M | 744.00K | -5.16M | -14.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.00K | 14.58M | 2.74M | 10.35M | -19.13M |