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OTMOW OTONOMO TECHNOLOGIES LTD C/WTS 13/08/2026 (TO PUR COM)

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  • 0.0471
  • 0.00000.00%
Close Sep 26 16:00 ET
0Market Cap0.00P/E (TTM)

OTONOMO TECHNOLOGIES LTD C/WTS 13/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.38%-11.09M
-3.08%-11.8M
-68.98%-56.37M
-15.06M
-11.45M
-136.02%-33.36M
18.31%-14.14M
-17.3M
Net income from continuing operations
89.17%-7.02M
-11.86%-15.78M
-323.72%-131.07M
---64.84M
---14.1M
-54.35%-30.93M
-4.88%-20.04M
---19.11M
Operating gains losses
59.52%-170K
111.54%119K
91.48%-448K
---420K
---1.03M
-260.78%-5.26M
--3.27M
----
Depreciation and amortization
-95.21%61K
-80.88%87K
416.73%2.75M
--1.27M
--455K
261.90%532K
6.52%147K
--138K
Deferred tax
----
----
-181.82%-31K
----
----
-466.67%-11K
133.33%3K
---9K
Other non cash items
--120K
--507K
---10.44M
----
----
----
--134K
----
Change In working capital
-532.14%-5.19M
18.07%1.22M
183.02%1.08M
--1.2M
--1.04M
-242.26%-1.3M
371.94%911K
---335K
-Change in receivables
-49.79%607K
1,852.11%1.24M
150.97%1.37M
--1.21M
---71K
-649.69%-2.69M
186.55%489K
---565K
-Change in payables and accrued expense
-3,193.09%-5.82M
-112.66%-154K
-83.11%276K
--188K
--1.22M
908.64%1.63M
-28.00%162K
--225K
-Change in other working capital
109.18%18K
220.00%132K
-135.54%-570K
---196K
---110K
-193.08%-242K
5,100.00%260K
--5K
Cash from discontinued investing activities
Operating cash flow
26.38%-11.09M
-3.08%-11.8M
-68.98%-56.37M
---15.06M
---11.45M
-136.02%-33.36M
18.31%-14.14M
---17.3M
Investing cash flow
Cash flow from continuing investing activities
171.18%8.04M
23,151.85%12.45M
-4,868.96%-127.81M
-11.3M
-54K
246.29%2.68M
-118.36%-1.83M
9.98M
Net PPE purchase and sale
148.19%40K
157.41%31K
-28.19%-241K
---83K
---54K
55.24%-188K
-137.29%-420K
---177K
Net business purchase and sale
----
----
-10.57%-11.02M
----
----
---9.97M
--0
--0
Net investment purchase and sale
8,263.27%8M
--12.42M
-1,010.54%-116.55M
---98K
--0
1,018.88%12.8M
-113.57%-1.39M
--10.26M
Net other investing changes
----
----
----
----
----
273.68%33K
82.24%-19K
---107K
Cash from discontinued investing activities
Investing cash flow
171.18%8.04M
23,151.85%12.45M
-4,868.96%-127.81M
---11.3M
---54K
246.29%2.68M
-118.36%-1.83M
--9.98M
Financing cash flow
Cash flow from continuing financing activities
-86.54%7K
-25.30%62K
-99.94%140K
52K
83K
1,013.31%223.78M
634.65%20.1M
2.74M
Net common stock issuance
----
----
--0
----
----
--223.73M
--0
--0
Net preferred stock issuance
----
----
--0
----
----
--0
637.06%19.97M
--2.71M
Proceeds from stock option exercised by employees
-86.54%7K
-25.30%62K
218.18%140K
--52K
--83K
-66.92%44K
392.59%133K
--27K
Cash from discontinued financing activities
Financing cash flow
-86.54%7K
-25.30%62K
-99.94%140K
--52K
--83K
1,013.31%223.78M
634.65%20.1M
--2.74M
Net cash flow
Beginning cash position
-88.11%23.4M
-89.05%22.79M
1,288.67%208.08M
--196.81M
--208.08M
38.09%14.98M
-29.72%10.85M
--15.44M
Current changes in cash
88.44%-3.04M
106.23%711K
-195.31%-184.04M
---26.31M
---11.42M
4,572.03%193.1M
190.06%4.13M
---4.59M
Effect of exchange rate changes
80.83%-198K
-168.71%-101K
---1.24M
---1.03M
--147K
--0
--0
----
End cash Position
-88.10%20.17M
-88.11%23.4M
-89.05%22.79M
--169.47M
--196.81M
1,288.67%208.08M
38.09%14.98M
--10.85M
Free cash flow
26.87%-11.08M
-2.71%-11.81M
-68.75%-56.61M
---15.14M
---11.5M
-130.50%-33.55M
16.74%-14.56M
---17.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.38%-11.09M-3.08%-11.8M-68.98%-56.37M-15.06M-11.45M-136.02%-33.36M18.31%-14.14M-17.3M
Net income from continuing operations 89.17%-7.02M-11.86%-15.78M-323.72%-131.07M---64.84M---14.1M-54.35%-30.93M-4.88%-20.04M---19.11M
Operating gains losses 59.52%-170K111.54%119K91.48%-448K---420K---1.03M-260.78%-5.26M--3.27M----
Depreciation and amortization -95.21%61K-80.88%87K416.73%2.75M--1.27M--455K261.90%532K6.52%147K--138K
Deferred tax ---------181.82%-31K---------466.67%-11K133.33%3K---9K
Other non cash items --120K--507K---10.44M--------------134K----
Change In working capital -532.14%-5.19M18.07%1.22M183.02%1.08M--1.2M--1.04M-242.26%-1.3M371.94%911K---335K
-Change in receivables -49.79%607K1,852.11%1.24M150.97%1.37M--1.21M---71K-649.69%-2.69M186.55%489K---565K
-Change in payables and accrued expense -3,193.09%-5.82M-112.66%-154K-83.11%276K--188K--1.22M908.64%1.63M-28.00%162K--225K
-Change in other working capital 109.18%18K220.00%132K-135.54%-570K---196K---110K-193.08%-242K5,100.00%260K--5K
Cash from discontinued investing activities
Operating cash flow 26.38%-11.09M-3.08%-11.8M-68.98%-56.37M---15.06M---11.45M-136.02%-33.36M18.31%-14.14M---17.3M
Investing cash flow
Cash flow from continuing investing activities 171.18%8.04M23,151.85%12.45M-4,868.96%-127.81M-11.3M-54K246.29%2.68M-118.36%-1.83M9.98M
Net PPE purchase and sale 148.19%40K157.41%31K-28.19%-241K---83K---54K55.24%-188K-137.29%-420K---177K
Net business purchase and sale ---------10.57%-11.02M-----------9.97M--0--0
Net investment purchase and sale 8,263.27%8M--12.42M-1,010.54%-116.55M---98K--01,018.88%12.8M-113.57%-1.39M--10.26M
Net other investing changes --------------------273.68%33K82.24%-19K---107K
Cash from discontinued investing activities
Investing cash flow 171.18%8.04M23,151.85%12.45M-4,868.96%-127.81M---11.3M---54K246.29%2.68M-118.36%-1.83M--9.98M
Financing cash flow
Cash flow from continuing financing activities -86.54%7K-25.30%62K-99.94%140K52K83K1,013.31%223.78M634.65%20.1M2.74M
Net common stock issuance ----------0----------223.73M--0--0
Net preferred stock issuance ----------0----------0637.06%19.97M--2.71M
Proceeds from stock option exercised by employees -86.54%7K-25.30%62K218.18%140K--52K--83K-66.92%44K392.59%133K--27K
Cash from discontinued financing activities
Financing cash flow -86.54%7K-25.30%62K-99.94%140K--52K--83K1,013.31%223.78M634.65%20.1M--2.74M
Net cash flow
Beginning cash position -88.11%23.4M-89.05%22.79M1,288.67%208.08M--196.81M--208.08M38.09%14.98M-29.72%10.85M--15.44M
Current changes in cash 88.44%-3.04M106.23%711K-195.31%-184.04M---26.31M---11.42M4,572.03%193.1M190.06%4.13M---4.59M
Effect of exchange rate changes 80.83%-198K-168.71%-101K---1.24M---1.03M--147K--0--0----
End cash Position -88.10%20.17M-88.11%23.4M-89.05%22.79M--169.47M--196.81M1,288.67%208.08M38.09%14.98M--10.85M
Free cash flow 26.87%-11.08M-2.71%-11.81M-68.75%-56.61M---15.14M---11.5M-130.50%-33.55M16.74%-14.56M---17.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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