MY Stock MarketDetailed Quotes

0220 OVH

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:54 CST
77.69MMarket Cap185.00P/E (TTM)

OVH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-68.27%1.71M
1,218.98%10.63M
23.30%-2.35M
-202.69%-992K
240.79%8.59M
-40.27%5.38M
-81.15%805.72K
-156.17%-3.07M
-58.02%966K
-6.77%-6.1M
Net profit before non-cash adjustment
-128.25%-888K
-76.18%1.01M
-209.63%-11.62M
-7.47%2.88M
120.71%6.62M
65.51%3.14M
-68.67%4.25M
-433.48%-3.75M
-39.42%3.11M
-21.70%3M
Total adjustment of non-cash items
-35.27%312K
-75.71%4.02M
-82.23%2.19M
217.59%921K
-88.05%422K
27.51%482K
392.27%16.54M
360.29%12.34M
-27.50%290K
1,296.05%3.53M
-Depreciation and amortization
0.35%580K
31.34%2.33M
3.23%587.47K
25.43%582K
52.48%584K
61.00%578K
56.84%1.78M
87.33%569.08K
62.81%464K
39.27%383K
-Reversal of impairment losses recognized in profit and loss
----
-100.30%-42.68K
-99.92%9.32K
--0
----
----
511.10%14.11M
377.26%11.02M
--0
----
-Assets reserve and write-off
----
--1.46M
----
----
----
----
--0
----
----
----
-Disposal profit
-200.00%-9K
---25.6K
---17.6K
---1K
---4K
---3K
--0
--0
--0
--0
-Net exchange gains and losses
22.62%-349K
-175.49%-232.5K
-70.18%219.5K
223.44%258K
-47.16%-259K
-948.84%-451K
636.96%308K
824.14%736K
-324.73%-209K
-2,414.29%-176K
-Other non-cash items
-74.86%90K
50.88%532.92K
-383.30%-60.08K
134.29%82K
-34.89%153K
477.42%358K
1,690.45%353.21K
307.75%21.21K
59.09%35K
1,666.67%235K
Changes in working capital
29.92%2.28M
127.99%5.6M
160.68%7.08M
-96.96%-4.79M
112.27%1.55M
-73.90%1.76M
-57.93%-19.99M
-802.98%-11.66M
24.69%-2.43M
-28.93%-12.63M
-Change in receivables
62.81%9.68M
54.63%-14.68M
150.85%10.97M
-474.55%-34.59M
124.64%2.99M
-19.40%5.95M
-49.71%-32.35M
-2,749.46%-21.57M
-10.62%-6.02M
6.02%-12.14M
-Change in inventory
35.85%-136K
162.09%56.77K
-47.61%218.77K
196.05%170K
66.48%-120K
-915.38%-212K
43.91%-91.43K
356.15%417.57K
---177K
---358K
-Change in payables
-86.48%-7.28M
61.56%20.36M
-139.35%-3.68M
670.78%29.2M
-833.58%-1.25M
-876.25%-3.91M
42.85%12.6M
309.03%9.35M
71.09%3.79M
-104.29%-134K
-Changes in other current assets
124.66%18K
3.65%-143.82K
-401.10%-432.82K
2,068.18%433K
---71K
73.06%-73K
-150.93%-149.26K
-50.95%143.74K
---22K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
35.83%-659K
64.29%-1.7M
285.47%2.36M
-43.05%-2.04M
-11.72%-991K
12.30%-1.03M
-8.41%-4.75M
26.83%-1.27M
14.42%-1.42M
-91.99%-887K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-75.92%1.05M
326.22%8.93M
100.07%2.99K
-561.35%-3.03M
208.74%7.6M
-44.45%4.36M
-3,460.05%-3.95M
-216.42%-4.34M
94.49%-458K
-351.67%-6.99M
Investing cash flow
Net PPE purchase and sale
-9.51%-841K
50.34%-1.25M
83.06%-129.13K
97.48%-34K
-132.12%-318K
-188.72%-768K
-197.36%-2.52M
-38.65%-762.5K
-1,367.39%-1.35M
93.48%-137K
Net business purchase and sale
----
--0
----
----
----
----
-155.90%-50.31K
----
----
----
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
115.38%28K
51.80%209.08K
81.25%139.08K
85.71%26K
0.00%31K
-18.75%13K
-9.03%137.73K
17.33%76.73K
-22.22%14K
-3.13%31K
Net changes in other investments
-101.30%-100K
219.95%7.14M
--6.13M
---394K
---6.31M
--7.71M
8.48%-5.95M
----
----
----
Investing cash flow
-113.14%-913K
172.76%6.1M
381.02%6.14M
69.91%-402K
-43.14%-6.59M
2,880.00%6.95M
-64.29%-8.38M
-15.43%-2.19M
-1,705.41%-1.34M
9.04%-4.61M
Financing cash flow
Net issuance payments of debt
419.93%2.73M
-140.51%-1.45M
-58.43%1.5M
-47,571.43%-3.34M
11,409.09%1.24M
-5,231.25%-853K
5,848.94%3.57M
22,449.58%3.61M
53.33%-7K
31.25%-11K
Net common stock issuance
----
--0
--0
--0
----
----
--2.1M
---203
--0
----
Increase or decrease of lease financing
-9.39%-268K
-41.87%-976.19K
-1.28%-245.19K
-26.98%-240K
-62.91%-246K
-131.13%-245K
-145.45%-688.09K
-249.15%-242.09K
-133.33%-189K
-128.79%-151K
Interest paid (cash flow from financing activities)
68.19%-118K
-43.75%-749.73K
4.20%-86.73K
-120.41%-108K
39.47%-184K
-375.64%-371K
-300.24%-521.54K
-60.79%-90.54K
-19.51%-49K
-1,800.00%-304K
Net other fund-raising expenses
99.95%-3K
---5.61M
----
----
----
---5.6M
----
----
----
----
Financing cash flow
133.09%2.34M
-296.87%-8.79M
-235.85%-4.45M
-1,404.08%-3.69M
292.48%6.42M
-3,436.00%-7.07M
1,044.05%4.46M
1,512.24%3.27M
-78.83%-245K
20,537.50%1.64M
Net cash flow
Beginning cash position
192.79%9.3M
-70.97%3.18M
19.90%7.62M
78.01%14.9M
-59.55%7.39M
-70.83%3.18M
-34.07%10.94M
-31.67%6.35M
-5.74%8.37M
-9.21%18.28M
Current changes in cash
-41.52%2.48M
179.36%6.24M
152.15%1.7M
-248.99%-7.12M
174.54%7.42M
-42.71%4.23M
-38.34%-7.86M
-302.78%-3.25M
76.09%-2.04M
-333.99%-9.96M
Effect of exchange rate changes
83.33%-3K
-216.68%-115.08K
-140.65%-14.08K
-1,392.31%-168K
51.79%85K
-260.00%-18K
239.00%98.63K
-6.65%34.63K
230.00%13K
2,700.00%56K
End cash Position
59.25%11.77M
192.81%9.3M
192.81%9.3M
19.90%7.62M
78.01%14.9M
-59.55%7.39M
-70.97%3.18M
-70.97%3.18M
-31.67%6.35M
-5.74%8.37M
Free cash flow
-94.20%208K
218.44%7.65M
97.02%-152.16K
-69.41%-3.06M
202.19%7.28M
-52.63%3.59M
-575.46%-6.46M
-260.55%-5.1M
78.50%-1.81M
-365.80%-7.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -68.27%1.71M1,218.98%10.63M23.30%-2.35M-202.69%-992K240.79%8.59M-40.27%5.38M-81.15%805.72K-156.17%-3.07M-58.02%966K-6.77%-6.1M
Net profit before non-cash adjustment -128.25%-888K-76.18%1.01M-209.63%-11.62M-7.47%2.88M120.71%6.62M65.51%3.14M-68.67%4.25M-433.48%-3.75M-39.42%3.11M-21.70%3M
Total adjustment of non-cash items -35.27%312K-75.71%4.02M-82.23%2.19M217.59%921K-88.05%422K27.51%482K392.27%16.54M360.29%12.34M-27.50%290K1,296.05%3.53M
-Depreciation and amortization 0.35%580K31.34%2.33M3.23%587.47K25.43%582K52.48%584K61.00%578K56.84%1.78M87.33%569.08K62.81%464K39.27%383K
-Reversal of impairment losses recognized in profit and loss -----100.30%-42.68K-99.92%9.32K--0--------511.10%14.11M377.26%11.02M--0----
-Assets reserve and write-off ------1.46M------------------0------------
-Disposal profit -200.00%-9K---25.6K---17.6K---1K---4K---3K--0--0--0--0
-Net exchange gains and losses 22.62%-349K-175.49%-232.5K-70.18%219.5K223.44%258K-47.16%-259K-948.84%-451K636.96%308K824.14%736K-324.73%-209K-2,414.29%-176K
-Other non-cash items -74.86%90K50.88%532.92K-383.30%-60.08K134.29%82K-34.89%153K477.42%358K1,690.45%353.21K307.75%21.21K59.09%35K1,666.67%235K
Changes in working capital 29.92%2.28M127.99%5.6M160.68%7.08M-96.96%-4.79M112.27%1.55M-73.90%1.76M-57.93%-19.99M-802.98%-11.66M24.69%-2.43M-28.93%-12.63M
-Change in receivables 62.81%9.68M54.63%-14.68M150.85%10.97M-474.55%-34.59M124.64%2.99M-19.40%5.95M-49.71%-32.35M-2,749.46%-21.57M-10.62%-6.02M6.02%-12.14M
-Change in inventory 35.85%-136K162.09%56.77K-47.61%218.77K196.05%170K66.48%-120K-915.38%-212K43.91%-91.43K356.15%417.57K---177K---358K
-Change in payables -86.48%-7.28M61.56%20.36M-139.35%-3.68M670.78%29.2M-833.58%-1.25M-876.25%-3.91M42.85%12.6M309.03%9.35M71.09%3.79M-104.29%-134K
-Changes in other current assets 124.66%18K3.65%-143.82K-401.10%-432.82K2,068.18%433K---71K73.06%-73K-150.93%-149.26K-50.95%143.74K---22K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 35.83%-659K64.29%-1.7M285.47%2.36M-43.05%-2.04M-11.72%-991K12.30%-1.03M-8.41%-4.75M26.83%-1.27M14.42%-1.42M-91.99%-887K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.92%1.05M326.22%8.93M100.07%2.99K-561.35%-3.03M208.74%7.6M-44.45%4.36M-3,460.05%-3.95M-216.42%-4.34M94.49%-458K-351.67%-6.99M
Investing cash flow
Net PPE purchase and sale -9.51%-841K50.34%-1.25M83.06%-129.13K97.48%-34K-132.12%-318K-188.72%-768K-197.36%-2.52M-38.65%-762.5K-1,367.39%-1.35M93.48%-137K
Net business purchase and sale ------0-----------------155.90%-50.31K------------
Net investment product transactions --------------0------------------0----
Interest received (cash flow from investment activities) 115.38%28K51.80%209.08K81.25%139.08K85.71%26K0.00%31K-18.75%13K-9.03%137.73K17.33%76.73K-22.22%14K-3.13%31K
Net changes in other investments -101.30%-100K219.95%7.14M--6.13M---394K---6.31M--7.71M8.48%-5.95M------------
Investing cash flow -113.14%-913K172.76%6.1M381.02%6.14M69.91%-402K-43.14%-6.59M2,880.00%6.95M-64.29%-8.38M-15.43%-2.19M-1,705.41%-1.34M9.04%-4.61M
Financing cash flow
Net issuance payments of debt 419.93%2.73M-140.51%-1.45M-58.43%1.5M-47,571.43%-3.34M11,409.09%1.24M-5,231.25%-853K5,848.94%3.57M22,449.58%3.61M53.33%-7K31.25%-11K
Net common stock issuance ------0--0--0----------2.1M---203--0----
Increase or decrease of lease financing -9.39%-268K-41.87%-976.19K-1.28%-245.19K-26.98%-240K-62.91%-246K-131.13%-245K-145.45%-688.09K-249.15%-242.09K-133.33%-189K-128.79%-151K
Interest paid (cash flow from financing activities) 68.19%-118K-43.75%-749.73K4.20%-86.73K-120.41%-108K39.47%-184K-375.64%-371K-300.24%-521.54K-60.79%-90.54K-19.51%-49K-1,800.00%-304K
Net other fund-raising expenses 99.95%-3K---5.61M---------------5.6M----------------
Financing cash flow 133.09%2.34M-296.87%-8.79M-235.85%-4.45M-1,404.08%-3.69M292.48%6.42M-3,436.00%-7.07M1,044.05%4.46M1,512.24%3.27M-78.83%-245K20,537.50%1.64M
Net cash flow
Beginning cash position 192.79%9.3M-70.97%3.18M19.90%7.62M78.01%14.9M-59.55%7.39M-70.83%3.18M-34.07%10.94M-31.67%6.35M-5.74%8.37M-9.21%18.28M
Current changes in cash -41.52%2.48M179.36%6.24M152.15%1.7M-248.99%-7.12M174.54%7.42M-42.71%4.23M-38.34%-7.86M-302.78%-3.25M76.09%-2.04M-333.99%-9.96M
Effect of exchange rate changes 83.33%-3K-216.68%-115.08K-140.65%-14.08K-1,392.31%-168K51.79%85K-260.00%-18K239.00%98.63K-6.65%34.63K230.00%13K2,700.00%56K
End cash Position 59.25%11.77M192.81%9.3M192.81%9.3M19.90%7.62M78.01%14.9M-59.55%7.39M-70.97%3.18M-70.97%3.18M-31.67%6.35M-5.74%8.37M
Free cash flow -94.20%208K218.44%7.65M97.02%-152.16K-69.41%-3.06M202.19%7.28M-52.63%3.59M-575.46%-6.46M-260.55%-5.1M78.50%-1.81M-365.80%-7.13M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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