US Stock MarketDetailed Quotes

ONVC ONLINE VACATION CENTER HOLDINGS COR

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1.500000
-0.650000-30.23%

15min DelayClose Dec 20 16:00 ET

11.39MMarket Cap12.40P/E (TTM)

ONLINE VACATION CENTER HOLDINGS COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-152.30%-747.42K

24.92%-523.69K

18.02%-659.36K

-296.24K

-697.49K

29.86%-804.3K

-159.34%-1.15M

-126.71%-534.58K

50.32%-336.8K

-25.46%1.93M

Net income from continuing operations

-69.33%59.42K

61.89%-179.9K

-20.66%761.33K

--193.73K

---472.01K

157.75%959.61K

-156.69%-1.66M

-141.10%-262.99K

-125.80%-184.74K

131.83%2.93M

Operating gains losses

81.81%-1.79K

17.31%-23.96K

299.41%68.57K

---9.86K

---28.97K

-455.35%-34.39K

-248.49%-6.19K

18,001.14%47.08K

-100.24%-12

327.25%4.17K

Depreciation and amortization

-1,110.33%-1.19M

-32.11%90.48K

6.96%473.58K

--117.63K

--133.27K

-26.05%442.76K

-40.64%598.76K

-27.02%134.97K

-13.18%160.08K

32.85%1.01M

Deferred tax

85.22%-2.77K

-28.06%-39.25K

73.97%-47K

---18.71K

---30.65K

-117.02%-180.57K

54.41%-83.21K

6,471.67%64.1K

-149.97%-46.65K

-84.94%-182.51K

Other non cash items

19.15%53.52K

-77.25%16.93K

108.96%210.95K

--44.92K

--74.4K

-850.83%-2.36M

8.75%313.68K

7.24%77.59K

13.74%75.98K

--288.45K

Change In working capital

148.41%379.42K

-17.41%-447.58K

-372.88%-2.1M

---783.75K

---381.2K

684.71%770.24K

90.97%-131.73K

-122.30%-275.43K

55.90%-661.18K

-428.88%-1.46M

-Change in receivables

153.19%230.3K

105.22%26.23K

27.37%-597.48K

---432.96K

---502.56K

-164.66%-822.65K

609.25%1.27M

-11,237.95%-918.21K

258.32%852.16K

20.96%-249.84K

-Change in prepaid assets

-521.83%-411.94K

-22.47%-486.71K

53.84%-260.87K

---66.25K

---397.4K

-125.45%-565.08K

773.45%2.22M

810.76%2.17M

126.84%223.19K

-414.09%-329.73K

-Change in payables and accrued expense

359.06%410.73K

-139.57%-341K

-108.91%-35.46K

---158.55K

--861.84K

115.32%397.75K

-624.65%-2.6M

-178.94%-666.21K

-74.19%-1.49M

-322.13%-358.35K

-Change in other current liabilities

-23.08%-53.37K

84.55%-15.84K

54.17%-234.43K

---43.36K

---102.54K

-17.09%-511.48K

9.31%-436.83K

-7.31%-118.71K

27.89%-75.77K

---481.65K

-Change in other working capital

346.50%203.7K

253.73%369.75K

-142.86%-973.61K

---82.64K

---240.53K

484.38%2.27M

-1,402.25%-591K

-388.74%-738.34K

-409.13%-170.37K

-107.97%-39.34K

Cash from discontinued investing activities

Operating cash flow

-176.09%-693.9K

18.67%-506.76K

3.26%-448.41K

---251.33K

---623.08K

44.35%-463.53K

-137.51%-832.97K

-122.04%-456.99K

57.32%-260.82K

-14.34%2.22M

Investing cash flow

Cash flow from continuing investing activities

9,033.61%1.49M

64.07%-31.3K

58.25%-420.53K

-16.7K

-87.1K

-151.34%-1.01M

-193.01%-400.78K

400.75%476.97K

-141.78%-117.04K

93.47%-136.78K

Capital expenditure reported

29,468.62%1.26M

--0

-1,085.00%-84.76K

---4.29K

---31.45K

94.29%-7.15K

10.99%-125.23K

-29.61%-70.18K

81.21%-4.58K

-344.12%-140.69K

Net intangibles purchase and sale

79.78%-7.36K

84.80%-6.05K

-481.01%-296.02K

---36.41K

---39.84K

53.53%-50.95K

76.88%-109.65K

--0

38.94%-109.81K

11.40%-474.26K

Net business purchase and sale

----

--0

----

---1.2M

--0

----

Net investment purchase and sale

898.05%239.54K

-59.65%-25.25K

-115.59%-39.74K

--24K

---15.81K

253.67%254.95K

-134.70%-165.91K

29,234.72%547.15K

-100.55%-2.66K

131.29%478.17K

Net other investing changes

----

--1

----

Cash from discontinued investing activities

Investing cash flow

9,033.08%1.49M

64.07%-31.3K

58.25%-420.53K

---16.7K

---87.1K

-151.34%-1.01M

-193.01%-400.78K

400.75%476.97K

-141.78%-117.04K

93.47%-136.78K

Financing cash flow

Cash flow from continuing financing activities

-18.53%-76.09K

-171.08%-63.94K

-120.15%-311.84K

-64.2K

-23.59K

19.88%1.55M

297.08%1.29M

486.67%1.36M

-21.78K

81.59%-655.05K

Net issuance payments of debt

-18.53%-76.09K

-171.08%-63.94K

-120.15%-311.84K

---64.2K

---23.59K

19.88%1.55M

--1.29M

--1.36M

---21.78K

----

Net common stock issuance

----

90.22%-304K

Cash dividends paid

----

22.07%-351.05K

Cash from discontinued financing activities

Financing cash flow

-18.53%-76.09K

-171.08%-63.94K

-120.15%-311.84K

---64.2K

---23.59K

19.88%1.55M

297.08%1.29M

486.67%1.36M

---21.78K

81.59%-655.05K

Net cash flow

Beginning cash position

-20.62%4.04M

-20.28%4.64M

1.34%5.82M

--5.09M

--5.82M

1.01%5.75M

33.55%5.69M

34.63%5.29M

33.55%5.69M

-41.81%4.26M

Current changes in cash

317.35%722.1K

17.96%-601.99K

-1,638.67%-1.18M

---332.22K

---733.77K

34.14%76.74K

-96.00%57.21K

-11.93%1.38M

-20.74%-399.64K

146.70%1.43M

End cash Position

0.11%4.76M

-20.62%4.04M

-20.28%4.64M

--4.76M

--5.09M

1.34%5.82M

1.01%5.75M

21.37%6.67M

34.63%5.29M

33.55%5.69M

Free cash flow

-135.54%-687.84K

26.15%-512.81K

-58.96%-829.19K

---292.03K

---694.37K

51.15%-521.63K

-166.50%-1.07M

-127.50%-527.17K

53.98%-375.2K

-20.72%1.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-152.30%-747.42K	24.92%-523.69K	18.02%-659.36K	-296.24K	-697.49K	29.86%-804.3K	-159.34%-1.15M	-126.71%-534.58K	50.32%-336.8K	-25.46%1.93M
Net income from continuing operations	-69.33%59.42K	61.89%-179.9K	-20.66%761.33K	--193.73K	---472.01K	157.75%959.61K	-156.69%-1.66M	-141.10%-262.99K	-125.80%-184.74K	131.83%2.93M
Operating gains losses	81.81%-1.79K	17.31%-23.96K	299.41%68.57K	---9.86K	---28.97K	-455.35%-34.39K	-248.49%-6.19K	18,001.14%47.08K	-100.24%-12	327.25%4.17K
Depreciation and amortization	-1,110.33%-1.19M	-32.11%90.48K	6.96%473.58K	--117.63K	--133.27K	-26.05%442.76K	-40.64%598.76K	-27.02%134.97K	-13.18%160.08K	32.85%1.01M
Deferred tax	85.22%-2.77K	-28.06%-39.25K	73.97%-47K	---18.71K	---30.65K	-117.02%-180.57K	54.41%-83.21K	6,471.67%64.1K	-149.97%-46.65K	-84.94%-182.51K
Other non cash items	19.15%53.52K	-77.25%16.93K	108.96%210.95K	--44.92K	--74.4K	-850.83%-2.36M	8.75%313.68K	7.24%77.59K	13.74%75.98K	--288.45K
Change In working capital	148.41%379.42K	-17.41%-447.58K	-372.88%-2.1M	---783.75K	---381.2K	684.71%770.24K	90.97%-131.73K	-122.30%-275.43K	55.90%-661.18K	-428.88%-1.46M
-Change in receivables	153.19%230.3K	105.22%26.23K	27.37%-597.48K	---432.96K	---502.56K	-164.66%-822.65K	609.25%1.27M	-11,237.95%-918.21K	258.32%852.16K	20.96%-249.84K
-Change in prepaid assets	-521.83%-411.94K	-22.47%-486.71K	53.84%-260.87K	---66.25K	---397.4K	-125.45%-565.08K	773.45%2.22M	810.76%2.17M	126.84%223.19K	-414.09%-329.73K
-Change in payables and accrued expense	359.06%410.73K	-139.57%-341K	-108.91%-35.46K	---158.55K	--861.84K	115.32%397.75K	-624.65%-2.6M	-178.94%-666.21K	-74.19%-1.49M	-322.13%-358.35K
-Change in other current liabilities	-23.08%-53.37K	84.55%-15.84K	54.17%-234.43K	---43.36K	---102.54K	-17.09%-511.48K	9.31%-436.83K	-7.31%-118.71K	27.89%-75.77K	---481.65K
-Change in other working capital	346.50%203.7K	253.73%369.75K	-142.86%-973.61K	---82.64K	---240.53K	484.38%2.27M	-1,402.25%-591K	-388.74%-738.34K	-409.13%-170.37K	-107.97%-39.34K
Cash from discontinued investing activities
Operating cash flow	-176.09%-693.9K	18.67%-506.76K	3.26%-448.41K	---251.33K	---623.08K	44.35%-463.53K	-137.51%-832.97K	-122.04%-456.99K	57.32%-260.82K	-14.34%2.22M
Investing cash flow
Cash flow from continuing investing activities	9,033.61%1.49M	64.07%-31.3K	58.25%-420.53K	-16.7K	-87.1K	-151.34%-1.01M	-193.01%-400.78K	400.75%476.97K	-141.78%-117.04K	93.47%-136.78K
Capital expenditure reported	29,468.62%1.26M	--0	-1,085.00%-84.76K	---4.29K	---31.45K	94.29%-7.15K	10.99%-125.23K	-29.61%-70.18K	81.21%-4.58K	-344.12%-140.69K
Net intangibles purchase and sale	79.78%-7.36K	84.80%-6.05K	-481.01%-296.02K	---36.41K	---39.84K	53.53%-50.95K	76.88%-109.65K	--0	38.94%-109.81K	11.40%-474.26K
Net business purchase and sale	----	----	--0	----	----	---1.2M	--0	----	----	----
Net investment purchase and sale	898.05%239.54K	-59.65%-25.25K	-115.59%-39.74K	--24K	---15.81K	253.67%254.95K	-134.70%-165.91K	29,234.72%547.15K	-100.55%-2.66K	131.29%478.17K
Net other investing changes	----	----	----	----	--1	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	9,033.08%1.49M	64.07%-31.3K	58.25%-420.53K	---16.7K	---87.1K	-151.34%-1.01M	-193.01%-400.78K	400.75%476.97K	-141.78%-117.04K	93.47%-136.78K
Financing cash flow
Cash flow from continuing financing activities	-18.53%-76.09K	-171.08%-63.94K	-120.15%-311.84K	-64.2K	-23.59K	19.88%1.55M	297.08%1.29M	486.67%1.36M	-21.78K	81.59%-655.05K
Net issuance payments of debt	-18.53%-76.09K	-171.08%-63.94K	-120.15%-311.84K	---64.2K	---23.59K	19.88%1.55M	--1.29M	--1.36M	---21.78K	----
Net common stock issuance	----	----	----	----	----	----	----	----	----	90.22%-304K
Cash dividends paid	----	----	----	----	----	----	----	----	----	22.07%-351.05K
Cash from discontinued financing activities
Financing cash flow	-18.53%-76.09K	-171.08%-63.94K	-120.15%-311.84K	---64.2K	---23.59K	19.88%1.55M	297.08%1.29M	486.67%1.36M	---21.78K	81.59%-655.05K
Net cash flow
Beginning cash position	-20.62%4.04M	-20.28%4.64M	1.34%5.82M	--5.09M	--5.82M	1.01%5.75M	33.55%5.69M	34.63%5.29M	33.55%5.69M	-41.81%4.26M
Current changes in cash	317.35%722.1K	17.96%-601.99K	-1,638.67%-1.18M	---332.22K	---733.77K	34.14%76.74K	-96.00%57.21K	-11.93%1.38M	-20.74%-399.64K	146.70%1.43M
End cash Position	0.11%4.76M	-20.62%4.04M	-20.28%4.64M	--4.76M	--5.09M	1.34%5.82M	1.01%5.75M	21.37%6.67M	34.63%5.29M	33.55%5.69M
Free cash flow	-135.54%-687.84K	26.15%-512.81K	-58.96%-829.19K	---292.03K	---694.37K	51.15%-521.63K	-166.50%-1.07M	-127.50%-527.17K	53.98%-375.2K	-20.72%1.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Heat List

Overall

No Data