Online Vacation Center Holdings Corp (ONVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 10 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 450 |
| Other Working Capital | N/A | N/A | N/A | N/A | 490 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 90 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -70 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -480 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -210 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-210 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 2,720 |
| End Cash Position | N/A | N/A | N/A | N/A | 2,990 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,040 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1,040 |