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 | 3.27% | 64.51% | -1.52% | -2.10% | 5.61% |
| Total Depreciation and Amortization | -3.27% | 3.99% | 1.52% | 13.79% | -5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27% | -671.95% | 1.52% | -42.91% | -5.61% |
| Change in Net Operating Assets | -3.27% | 289.89% | 1.52% | -66.12% | -5.61% |
| Cash from Operations | -3.27% | 721.01% | -1.52% | -891.46% | -5.61% |
| Capital Expenditure | 3.27% | 27.62% | -1.52% | 39.70% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1.52% | -- | -- |
| Cash Acquisitions | 3.27% | -- | -- | -- | 5.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27% | 2.49% | -1.52% | -790.08% | -5.61% |
| Cash from Investing | 3.27% | 12.82% | -1.52% | 14.13% | 5.61% |
| Total Debt Issued | 0.00% | 250.35% | 0.00% | -64.78% | 0.00% |
| Total Debt Repaid | 0.00% | 16.86% | 0.00% | -22.74% | 0.00% |
| Issuance of Common Stock | 0.00% | -9.09% | 0.00% | -99.81% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -154.55% | 0.00% | 128.95% | 0.00% |
| Cash from Financing | -3.27% | 162.54% | -1.52% | -104.78% | -5.61% |
| Foreign Exchange rate Adjustments | 3.27% | -45.92% | -1.53% | -166.89% | -5.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27% | 60.01% | -1.52% | -238.28% | -5.61% |