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OLL OpenLearning Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%3.95M43.18%4.71M45.57%3.29M2.26M
Revenue from customers -17.69%3.16M-15.70%3.84M43.11%4.56M41.94%3.18M--2.24M
Other cash income from operating activities -68.15%35.08K-30.20%110.13K45.28%157.78K482.71%108.61K--18.64K
Cash paid 30.41%-6.51M12.72%-9.36M-29.49%-10.72M-34.96%-8.28M-6.14M
Payments to suppliers for goods and services 30.41%-6.51M12.72%-9.36M-29.49%-10.72M-34.96%-8.28M---6.14M
Operating cash flow 38.67%-3.32M9.99%-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%-10.78K56.67%-12.19K-183.78%-28.14K78.25%-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%3M37.81%3.76M-54.73%2.73M-43.60%6.03M10.68M
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%3M37.81%3.76M-54.73%2.73M-43.60%6.03M--10.68M
Net cash flow
Beginning cash position -51.95%2.2M-46.61%4.59M11.04%8.6M618.91%7.74M--1.08M
Current changes in cash 54.13%-1.1M40.59%-2.39M-557.09%-4.02M-86.80%879.38K--6.66M
Effect of exchange rate changes -233.91%-5.7K-67.48%4.25K152.14%13.08K-4,402.40%-25.08K--583
End cash Position -49.95%1.1M-51.95%2.2M-46.61%4.59M11.04%8.6M--7.74M
Free cash from 33.38%-4.1M8.89%-6.15M-31.11%-6.75M-27.98%-5.15M---4.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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