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 | 31.66% | 8.94% | -20.87% | -43.32% | -84.26% |
| Total Depreciation and Amortization | 14.03% | 14.77% | 17.52% | 22.38% | 32.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.61% | 25.54% | 167.09% | 218.63% | 115.66% |
| Change in Net Operating Assets | -39.40% | -1.57% | 373.37% | 1,102.46% | 469.40% |
| Cash from Operations | 925.60% | 167.00% | 87.76% | 95.46% | 146.24% |
| Capital Expenditure | 49.22% | 37.43% | 24.68% | 12.03% | -4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.44% | -1,049.71% | -172.50% | 94.92% | 97.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.51% | -7.84% | 53.62% | -244.03% | -127.36% |
| Cash from Investing | 31.07% | 31.02% | 29.90% | 9.07% | -24.54% |
| Total Debt Issued | 58.62% | -77.93% | -89.02% | -90.45% | -91.88% |
| Total Debt Repaid | -34.32% | 53.75% | 72.17% | 75.59% | 79.02% |
| Issuance of Common Stock | -99.63% | 0.12% | 29,742.11% | 28,237.50% | 26,876.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.23% | -107.03% | -107.96% | -106.03% | -104.81% |
| Cash from Financing | -101.86% | -40.34% | 77.04% | 71.16% | 65.19% |
| Foreign Exchange rate Adjustments | -169.09% | -119.42% | -92.10% | -60.33% | 2.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.83% | 32.45% | 86.71% | 72.37% | 33.29% |