Development
Ocado Group PLC
OCDGF
$4.84
$0.265.68%
OTC PK
| 12/03/2023 | 09/03/2023 | 05/28/2023 | 02/28/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.51M | -51.18M | -144.20M | -142.04M | -139.11M |
| Total Depreciation and Amortization | 118.56M | 122.56M | 117.86M | 116.09M | 102.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.31M | -42.70M | 7.47M | 7.35M | 12.88M |
| Change in Net Operating Assets | 33.05M | 34.16M | 8.76M | 8.63M | 25.48M |
| Cash from Operations | 60.79M | 62.84M | -10.12M | -9.97M | 1.26M |
| Capital Expenditure | -84.16M | -87.00M | -120.20M | -118.40M | -196.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.80M | 5.71M | -- |
| Cash Acquisitions | -7.03M | -7.27M | -- | -- | -3.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.94M | -51.63M | -52.94M | -52.15M | 7.56M |
| Cash from Investing | -141.12M | -145.89M | -167.34M | -164.83M | -191.95M |
| Total Debt Issued | 25.05M | 25.05M | 7.15M | 7.15M | 20.30M |
| Total Debt Repaid | -17.50M | -17.50M | -21.05M | -21.05M | -17.15M |
| Issuance of Common Stock | 500.00K | 500.00K | 550.00K | 550.00K | 282.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -300.00K | 550.00K | 550.00K | -1.90M |
| Cash from Financing | 9.56M | 9.88M | -15.80M | -15.56M | 325.39M |
| Foreign Exchange rate Adjustments | -5.49M | -5.67M | -3.89M | -3.83M | 5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.27M | -78.84M | -197.15M | -194.19M | 140.43M |