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Olo Inc

OLO

10.370USD

-0.020-0.19%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.73BCap. mercado

530.79P/E TTM



Olo Inc

10.370

-0.020-0.19%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-90.91%548.00K

59.91%9.30M

128.78%6.23M

798.02%18.13M

-16.83%6.03M

10868.52%5.81M

-762.45%-21.65M

10526.32%2.02M

915.19%7.25M

99.46%-54.00K

-69.57%3.27M

-99.83%19.00K

-121.12%-889.00K

-157.29%-9.96M

162.48%10.74M

356.83%11.26M

14.25%4.21M

--17.38M

--4.09M

---4.38M

--3.68M

Ingresos netos por operaciones continuas

176.66%1.81M

95.97%-635.00K

69.09%-3.63M

133.55%5.73M

82.81%-2.36M

-91.42%-15.75M

19.24%-11.76M

-46.29%-17.08M

-19.09%-13.71M

-297.20%-8.23M

-28.76%-14.56M

-378.99%-11.67M

56.50%-11.51M

29.94%-2.07M

-321.42%-11.31M

-161.88%-2.44M

-774.32%-26.46M

---2.96M

--5.11M

--3.94M

---3.03M

Pérdidas de ganancias operativas

36.74%4.24M

38.92%4.18M

34.38%3.79M

97.28%4.56M

44.46%3.10M

73.26%3.01M

-29.33%2.82M

52.74%2.31M

35.61%2.15M

112.88%1.73M

1362.27%3.99M

467.42%1.52M

509.23%1.58M

249.79%815.00K

67.48%273.00K

113.60%267.00K

71.05%260.00K

--233.00K

--163.00K

--125.00K

--152.00K

Impuesto diferido

----

100.00%0.00

--0.00

100.00%0.00

98.00%-98.00K

--0.00

---1.42M

---4.90M

----

Otros artículos no monetarios

-29.58%1.08M

-18.60%1.29M

-55.17%836.00K

770.95%1.83M

104.12%1.54M

1144.88%1.58M

17.44%1.86M

-50.82%210.00K

-6.00%752.00K

56.79%127.00K

-80.22%1.59M

184.67%427.00K

-96.69%800.00K

-99.05%81.00K

235.16%8.03M

-91.78%150.00K

4273.73%24.14M

--8.56M

--2.40M

--1.82M

--552.00K

Cambio en el capital de trabajo

-125.75%-16.02M

-231.54%-7.17M

80.58%-5.26M

-346.67%-4.41M

-278.67%-7.09M

220.86%5.45M

-8333.74%-27.09M

203.47%1.79M

293.61%3.97M

63.46%-4.51M

-94.40%329.00K

-133.64%-1.73M

-3.27%-2.05M

-228.24%-12.35M

218.72%5.88M

145.00%5.13M

-139.27%-1.99M

--9.63M

---4.95M

---11.41M

--5.06M

-Cambio en cuentas por cobrar

-244.60%-12.32M

-339.32%-6.41M

124.29%3.50M

258.58%9.75M

-13.13%-3.58M

68.24%-1.46M

-874.86%-14.43M

-207.09%-6.15M

35.86%-3.16M

-969.07%-4.60M

-35.04%-1.48M

-28.06%5.74M

-75.06%-4.93M

63.96%-430.00K

-196.56%-1.10M

139.21%7.98M

74.97%-2.81M

---1.19M

--1.14M

---20.35M

---11.25M

-Cambio en gastos prepago

-1420.19%-1.58M

-8.10%-4.11M

218.24%7.05M

-4164.74%-7.72M

-124.19%-104.00K

20.53%-3.80M

37.41%2.21M

-87.32%190.00K

112.23%430.00K

-1242.48%-4.79M

1.26%1.61M

139.10%1.50M

-246.65%-3.52M

4290.00%419.00K

506.12%1.59M

-7568.00%-3.83M

-444.90%-1.01M

---10.00K

---392.00K

---50.00K

--294.00K

-Cambio en otros activos corrientes

180.34%143.00K

100.53%5.00K

46.06%-342.00K

70.43%-191.00K

86.39%-178.00K

-210.93%-939.00K

-745.33%-634.00K

8.24%-646.00K

-640.50%-1.31M

26.88%-302.00K

71.59%-75.00K

-551.85%-704.00K

209.01%242.00K

7.81%-413.00K

20.96%-264.00K

90.70%-108.00K

-177.50%-222.00K

---448.00K

---334.00K

---1.16M

---80.00K

-Cambio en otros pasivos corrientes

89.44%2.08M

112.63%96.00K

85.71%-164.00K

14.16%-485.00K

12.38%1.10M

14.32%-760.00K

-21.22%-1.15M

50.57%-565.00K

-41.43%977.00K

-1037.18%-887.00K

-162.34%-947.00K

-428.45%-1.14M

432.91%1.67M

53.01%-78.00K

620.21%1.52M

184.88%348.00K

-69.73%313.00K

---166.00K

---292.00K

---410.00K

--1.03M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-90.91%548.00K

59.91%9.30M

128.78%6.23M

798.02%18.13M

-16.83%6.03M

10868.52%5.81M

-762.45%-21.65M

10526.32%2.02M

915.19%7.25M

99.46%-54.00K

-69.57%3.27M

-99.83%19.00K

-121.12%-889.00K

-157.29%-9.96M

162.48%10.74M

356.83%11.26M

14.25%4.21M

--17.38M

--4.09M

---4.38M

--3.68M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-23.87%2.45M

-20.38%2.45M

10.90%3.04M

2.16%3.98M

-4.88%3.22M

99.29%3.08M

43.14%2.74M

30.07%3.90M

33.25%3.38M

137.85%1.55M

258.32%1.92M

521.58%3.00M

1325.84%2.54M

128.87%650.00K

-9.48%535.00K

51.57%482.00K

122.50%178.00K

--284.00K

--591.00K

--318.00K

--80.00K

Gastos de capital

-23.87%2.45M

-20.38%2.45M

10.90%3.04M

2.16%3.98M

-4.88%3.22M

99.29%3.08M

43.14%2.74M

30.07%3.90M

33.25%3.38M

137.85%1.55M

258.32%1.92M

521.58%3.00M

1325.84%2.54M

128.87%650.00K

-9.48%535.00K

51.57%482.00K

122.50%178.00K

--284.00K

--591.00K

--318.00K

--80.00K

Flujo de efectivo neto por disposición de activos fijos

36.76%93.00K

8.60%101.00K

--415.00K

--299.00K

--68.00K

47.62%93.00K

-100.00%0.00

-90.31%63.00K

-91.59%45.00K

-30.91%333.00K

-57.30%76.00K

128.87%650.00K

-9.48%535.00K

51.57%482.00K

122.50%178.00K

--284.00K

--591.00K

--318.00K

--80.00K

Flujo de efectivo neto por transacciones con activos intangibles

-25.18%2.36M

-21.29%2.35M

-4.23%2.63M

-5.52%3.68M

-6.89%3.15M

101.48%2.99M

46.58%2.74M

46.34%3.90M

37.37%3.38M

--1.48M

--1.87M

--2.66M

--2.46M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--67.00K

--0.00

---49.31M

---75.23M

----

Flujo de efectivo neto de productos de inversión

129.53%2.30M

75.87%3.45M

-151.05%-1.19M

122.88%1.36M

-65.48%-7.80M

-17.40%1.96M

109.51%2.33M

92.36%-5.97M

---4.71M

--2.37M

---24.53M

---78.09M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

98.67%-146.00K

188.67%994.00K

-930.17%-4.23M

73.48%-2.62M

-36.08%-11.02M

-235.55%-1.12M

98.44%-411.00K

87.84%-9.86M

84.39%-8.10M

101.09%827.00K

-4830.84%-26.38M

-16722.41%-81.08M

-29026.97%-51.85M

-26617.25%-75.88M

9.48%-535.00K

-51.57%-482.00K

-122.50%-178.00K

---284.00K

---591.00K

---318.00K

---80.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

102.33%329.00K

133.27%4.28M

107.78%744.00K

8.13%-5.16M

20.29%-14.14M

24.69%-12.88M

-436.43%-9.56M

-240.38%-5.62M

-977.11%-17.74M

-774.25%-17.10M

-76.91%2.84M

118.10%4.00M

-99.60%2.02M

264.36%2.54M

1428.32%12.30M

-170.94%-22.11M

3301.89%506.78M

---1.54M

--805.00K

--31.17M

--14.90M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---18.50M

--15.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

31.41%-6.89M

23.75%-15.29M

25.47%-14.95M

---13.04M

---10.05M

---20.05M

--0.00

-100.00%0.00

--0.00

--485.54M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--50.00M

----

Procedimientos de la opción de stock ejercida por los empleados

-71.76%320.00K

105.54%4.26M

-77.62%762.00K

-65.21%1.71M

-40.05%1.13M

-31.46%2.07M

15.82%3.41M

21.94%4.91M

-15.96%1.89M

-68.31%3.03M

-44.50%2.94M

352.19%4.03M

7.15%2.25M

969.20%9.55M

350.81%5.30M

1314.29%891.00K

346.60%2.10M

--893.00K

--1.18M

--63.00K

--470.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--392.00K

----

Flujo de efectivo neto de otras actividades de financiación

-30.77%9.00K

520.00%21.00K

-125.00%-18.00K

104.34%21.00K

-96.89%13.00K

92.96%-5.00K

172.73%72.00K

-1692.59%-484.00K

284.96%418.00K

98.99%-71.00K

-101.41%-99.00K

99.88%-27.00K

-101.21%-226.00K

-187.85%-7.01M

1993.51%7.01M

-5708.33%-23.00M

3371.73%18.75M

---2.44M

---370.00K

---396.00K

---573.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

102.33%329.00K

133.27%4.28M

107.78%744.00K

8.13%-5.16M

20.29%-14.14M

24.69%-12.88M

-436.43%-9.56M

-240.38%-5.62M

-977.11%-17.74M

-774.25%-17.10M

-76.91%2.84M

118.10%4.00M

-99.60%2.02M

264.36%2.54M

1428.32%12.30M

-170.94%-22.11M

3301.89%506.78M

---1.54M

--805.00K

--31.17M

--14.90M

Flujo de efectivo neto

Saldo de efectivo inicial

3.07%286.76M

-4.97%272.18M

-15.28%269.44M

-21.84%259.08M

-20.53%278.22M

-21.83%286.40M

-17.75%318.02M

-28.52%331.48M

-31.95%350.07M

-38.70%366.40M

-32.78%386.67M

-20.94%463.73M

579.08%514.45M

892.84%597.74M

929.04%575.24M

1892.68%586.57M

592.78%75.76M

--60.20M

--55.90M

--29.44M

--10.94M

Cambios en el flujo de efectivo del período actual

103.82%731.00K

278.14%14.58M

108.67%2.74M

176.91%10.35M

-2.91%-19.13M

49.88%-8.18M

-55.98%-31.62M

82.53%-13.46M

63.34%-18.59M

80.40%-16.33M

-190.07%-20.27M

-580.17%-77.06M

-109.93%-50.71M

-635.64%-83.30M

422.79%22.51M

-142.81%-11.33M

2660.99%510.81M

--15.55M

--4.30M

--26.46M

--18.50M

Saldo de efectivo final

10.96%287.49M

3.07%286.76M

-4.97%272.18M

-15.28%269.44M

-21.84%259.08M

-20.53%278.22M

-21.83%286.40M

-17.75%318.02M

-28.52%331.48M

-31.95%350.07M

-38.70%366.40M

-32.78%386.67M

-20.94%463.73M

579.08%514.45M

892.84%597.74M

929.04%575.24M

1892.68%586.57M

--75.76M

--60.20M

--55.90M

--29.44M

Flujo de caja libre

-167.65%-1.90M

150.40%6.85M

113.07%3.19M

853.46%14.15M

-27.30%2.81M

270.88%2.73M

-1905.55%-24.39M

36.92%-1.88M

212.78%3.87M

84.91%-1.60M

-86.76%1.35M

-127.62%-2.98M

-185.02%-3.43M

-162.05%-10.61M

191.51%10.20M

329.22%10.78M

11.85%4.03M

--17.09M

--3.50M

---4.70M

--3.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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