Online Vacation Center Holdings Corp. (ONVC)
OTHER OTC:ONVC
US Market
Holding ONVC?
Track your performance easily

Online Vacation Center Holdings (ONVC) Cash flow

9 Followers

Online Vacation Center Holdings Cash Flow

ONVC's free cash flow for Q was $-527.17K. For the fiscal year, ONVC's free cash flow was decreased by $-419.63K and operating cash flow was $-456.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 40.49K$ 2.22M$ 2.59M$ 998.63K$ 2.28M$ 1.55M
Investing Cash Flow
$ 101.59K$ -136.78K$ -2.10M$ -1.56M$ -533.34K$ -695.59K
Financing Cash Flow
$ 1.03M$ -655.05K$ -3.56M$ -450.48K$ -449.86K$ -605.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.15M$ 5.69M$ 4.26M$ 7.32M$ 7.99M$ 6.69M
Income Tax Paid Supplemental Data
$ 1.18M$ 1.14M$ 301.33K$ 270.01K$ 1.12M$ 717.56K
Interest Paid Supplemental Data
$ 54.00K$ 1.22K$ 0.00---
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
$ -43.78K----$ -559.00
Free Cash Flow
$ -398.12K$ 1.61M$ 2.03M$ 423.45K$ 1.75M$ 856.37K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Online Vacation Center Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis