Development
Oddity Tech Ltd.
ODD
$77.35
$0.260.34%
NASDAQ
| 12/31/2023 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 5.11M | 19.59M | -660.00K | ||
| Total Depreciation and Amortization | 2.37M | 1.90M | 1.10M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.76M | 1.56M | 828.00K | ||
| Change in Net Operating Assets | -5.34M | 30.15M | 18.49M | ||
| Cash from Operations | 7.91M | 53.20M | 19.76M | ||
| Capital Expenditure | -519.00K | -328.00K | -312.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -30.40M | 9.00M | -4.31M | ||
| Cash from Investing | -30.92M | 8.67M | -4.62M | ||
| Total Debt Issued | -- | -- | 648.00K | ||
| Total Debt Repaid | 0.00 | -2.66M | -86.00K | ||
| Issuance of Common Stock | -- | -- | 41.00K | ||
| Repurchase of Common Stock | -2.33M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.63M | -151.00K | -1.26M | ||
| Cash from Financing | -3.96M | -2.81M | -652.00K | ||
| Foreign Exchange rate Adjustments | -364.00K | -74.00K | 555.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -27.33M | 58.99M | 15.04M | ||