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OLL OpenLearning Ltd

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0.019
0.0000.00%

20min DelayNot Open Nov 26 12:56 AET

8.04MMarket Cap-1117P/E (Static)

OpenLearning Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-19.10%3.2M

-16.19%3.95M

43.18%4.71M

45.57%3.29M

2.26M

Revenue from customers

-17.69%3.16M

-15.70%3.84M

43.11%4.56M

41.94%3.18M

--2.24M

Other cash income from operating activities

-68.15%35.08K

-30.20%110.13K

45.28%157.78K

482.71%108.61K

--18.64K

Cash paid

30.41%-6.51M

12.72%-9.36M

-29.49%-10.72M

-34.96%-8.28M

-6.14M

Payments to suppliers for goods and services

30.41%-6.51M

12.72%-9.36M

-29.49%-10.72M

-34.96%-8.28M

---6.14M

Operating cash flow

38.67%-3.32M

9.99%-5.41M

-20.46%-6.01M

-28.77%-4.99M

---3.87M

Investing cash flow

Cash flow from continuing investing activities

-5.34%-778.42K

-0.09%-738.94K

-367.54%-738.27K

-7.21%-157.91K

-147.28K

Net PPE purchase and sale

11.58%-10.78K

56.67%-12.19K

-183.78%-28.14K

78.25%-9.92K

---45.59K

Net intangibles purchas and sale

-5.63%-767.64K

-2.34%-726.74K

-379.85%-710.13K

-45.53%-147.99K

---101.69K

Cash from discontinued investing activities

Investing cash flow

-5.34%-778.42K

-0.09%-738.94K

-367.54%-738.27K

-7.21%-157.91K

---147.28K

Financing cash flow

Cash flow from continuing financing activities

-20.21%3M

37.81%3.76M

-54.73%2.73M

-43.60%6.03M

10.68M

Net issuance payments of debt

--3M

----

-869.24%-171.82K

-100.48%-17.73K

--3.72M

Net common stock issuance

----

33.91%3.88M

-53.32%2.9M

-18.10%6.21M

--7.59M

Net other financing activities

----

---123.6K

----

72.76%-168.43K

---618.33K

Cash from discontinued financing activities

Financing cash flow

-20.21%3M

37.81%3.76M

-54.73%2.73M

-43.60%6.03M

--10.68M

Net cash flow

Beginning cash position

-51.95%2.2M

-46.61%4.59M

11.04%8.6M

618.91%7.74M

--1.08M

Current changes in cash

54.13%-1.1M

40.59%-2.39M

-557.09%-4.02M

-86.80%879.38K

--6.66M

Effect of exchange rate changes

-233.91%-5.7K

-67.48%4.25K

152.14%13.08K

-4,402.40%-25.08K

--583

End cash Position

-49.95%1.1M

-51.95%2.2M

-46.61%4.59M

11.04%8.6M

--7.74M

Free cash from

33.38%-4.1M

8.89%-6.15M

-31.11%-6.75M

-27.98%-5.15M

---4.02M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-19.10%3.2M	-16.19%3.95M	43.18%4.71M	45.57%3.29M	2.26M
Revenue from customers	-17.69%3.16M	-15.70%3.84M	43.11%4.56M	41.94%3.18M	--2.24M
Other cash income from operating activities	-68.15%35.08K	-30.20%110.13K	45.28%157.78K	482.71%108.61K	--18.64K
Cash paid	30.41%-6.51M	12.72%-9.36M	-29.49%-10.72M	-34.96%-8.28M	-6.14M
Payments to suppliers for goods and services	30.41%-6.51M	12.72%-9.36M	-29.49%-10.72M	-34.96%-8.28M	---6.14M
Operating cash flow	38.67%-3.32M	9.99%-5.41M	-20.46%-6.01M	-28.77%-4.99M	---3.87M
Investing cash flow
Cash flow from continuing investing activities	-5.34%-778.42K	-0.09%-738.94K	-367.54%-738.27K	-7.21%-157.91K	-147.28K
Net PPE purchase and sale	11.58%-10.78K	56.67%-12.19K	-183.78%-28.14K	78.25%-9.92K	---45.59K
Net intangibles purchas and sale	-5.63%-767.64K	-2.34%-726.74K	-379.85%-710.13K	-45.53%-147.99K	---101.69K
Cash from discontinued investing activities
Investing cash flow	-5.34%-778.42K	-0.09%-738.94K	-367.54%-738.27K	-7.21%-157.91K	---147.28K
Financing cash flow
Cash flow from continuing financing activities	-20.21%3M	37.81%3.76M	-54.73%2.73M	-43.60%6.03M	10.68M
Net issuance payments of debt	--3M	----	-869.24%-171.82K	-100.48%-17.73K	--3.72M
Net common stock issuance	----	33.91%3.88M	-53.32%2.9M	-18.10%6.21M	--7.59M
Net other financing activities	----	---123.6K	----	72.76%-168.43K	---618.33K
Cash from discontinued financing activities
Financing cash flow	-20.21%3M	37.81%3.76M	-54.73%2.73M	-43.60%6.03M	--10.68M
Net cash flow
Beginning cash position	-51.95%2.2M	-46.61%4.59M	11.04%8.6M	618.91%7.74M	--1.08M
Current changes in cash	54.13%-1.1M	40.59%-2.39M	-557.09%-4.02M	-86.80%879.38K	--6.66M
Effect of exchange rate changes	-233.91%-5.7K	-67.48%4.25K	152.14%13.08K	-4,402.40%-25.08K	--583
End cash Position	-49.95%1.1M	-51.95%2.2M	-46.61%4.59M	11.04%8.6M	--7.74M
Free cash from	33.38%-4.1M	8.89%-6.15M	-31.11%-6.75M	-27.98%-5.15M	---4.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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