OBOOK HOLDINGS INC CL A (OWLS) Stock Cash Flow

NASDAQ:OWLS • KYG671871070

Current stock price

5.29 USD
-0.38 (-6.7%)
At close:
5.29 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OWLS Net Income ChartOWLS Net Income over time chart
-10.29M-6.78M-9.06M
Depreciation Amortization
OWLS Depreciation Amortization ChartOWLS Depreciation Amortization over time chart
1.34M948.20K1.01M
Change In Working Capital
OWLS Change In Working Capital ChartOWLS Change In Working Capital over time chart
-257.70K310.70K-201.00K
Interest Paid
OWLS Interest Paid ChartOWLS Interest Paid over time chart
114.80K107.40K93.10K
Taxes Paid
OWLS Taxes Paid ChartOWLS Taxes Paid over time chart
8.10K35.20K0.00
Other non cash items
OWLS Other non cash items ChartOWLS Other non cash items over time chart
133.40K107.30K119.60K
OPERATING CASH FLOW
OWLS OPERATING CASH FLOW ChartOWLS OPERATING CASH FLOW over time chart
-9.07M-5.42M-8.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OWLS Capital Expenditure ChartOWLS Capital Expenditure over time chart
-258.00K-162.10K-97.50K
Other Investing Activity
OWLS Other Investing Activity ChartOWLS Other Investing Activity over time chart
-492.00K3.51M6.54M
INVESTING CASH FLOW
OWLS INVESTING CASH FLOW ChartOWLS INVESTING CASH FLOW over time chart
-750.00K3.35M6.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OWLS Debt Issued/Reduced ChartOWLS Debt Issued/Reduced over time chart
78.50K-1.79M-1.07M
Stock Issued/Repurchased
OWLS Stock Issued/Repurchased ChartOWLS Stock Issued/Repurchased over time chart
9.17M10.83M1.42M
Other Financing Activity
OWLS Other Financing Activity ChartOWLS Other Financing Activity over time chart
12.40K-1.52M-1.40K
FINANCING CASH FLOW
OWLS FINANCING CASH FLOW ChartOWLS FINANCING CASH FLOW over time chart
9.26M7.52M350.70K
 
Exchange Rate Effect
OWLS Exchange Rate Effect ChartOWLS Exchange Rate Effect over time chart
1.28M-31.10K2.10M
CHANGE IN CASH
OWLS CHANGE IN CASH ChartOWLS CHANGE IN CASH over time chart
724.80K5.42M758.80K
 
FREE CASH FLOW
Operating Cash Flow
OWLS Operating Cash Flow ChartOWLS Operating Cash Flow over time chart
-9.07M-5.42M-8.13M
Capital Expenditure
OWLS Capital Expenditure ChartOWLS Capital Expenditure over time chart
-258.00K-162.10K-97.50K
FREE CASH FLOW
OWLS FREE CASH FLOW ChartOWLS FREE CASH FLOW over time chart
-9.33M-5.58M-8.23M

All data in USD

Charts

OWLS Operating and Free Cash Flow chartOWLS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -1M -2M -3M -4M -5M