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 | 64.41% | 65.27% | -5.53% | 0.71% | -44.58% |
| Total Depreciation and Amortization | 16.22% | 13.40% | 16.82% | 9.90% | 20.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.69% | -412.92% | 336.96% | 322.94% | 147.11% |
| Change in Net Operating Assets | 29.72% | 26.57% | -79.42% | -80.63% | 171.02% |
| Cash from Operations | 4,726.92% | 4,609.83% | -376.10% | -359.76% | 101.69% |
| Capital Expenditure | 57.14% | 58.18% | 38.87% | 42.49% | 12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.23% | -117.82% | -- | -- | -171.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -760.86% | -744.84% | -7.91% | -1.52% | 116.47% |
| Cash from Investing | 26.48% | 28.26% | 31.89% | 35.92% | 27.58% |
| Total Debt Issued | 23.40% | 23.40% | -- | -- | -91.88% |
| Total Debt Repaid | -2.04% | -2.04% | -82.25% | -82.25% | 86.36% |
| Issuance of Common Stock | -99.82% | -99.82% | 83.33% | 83.33% | 43,430.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.21% | 84.21% | -8.33% | -8.33% | -111.62% |
| Cash from Financing | -97.06% | -97.13% | -15.33% | -8.51% | 68.85% |
| Foreign Exchange rate Adjustments | -195.85% | -193.53% | -151.23% | -148.20% | -67.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.31% | -152.99% | 20.55% | 25.25% | 208.84% |