Ocado Group PLC
OCDGF
$3.46
-$0.29-7.73%
OTC PK
| 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/02/2024 | 12/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -86.00M | -86.32M | -38.10M |
| Total Depreciation and Amortization | -- | -- | 131.24M | 131.72M | 35.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -567.80K | -570.00K | 30.24M |
| Change in Net Operating Assets | -- | -- | -1.07M | -1.08M | 31.34M |
| Cash from Operations | -- | -- | 43.60M | 43.76M | 59.42M |
| Capital Expenditure | -- | -- | -76.03M | -76.31M | -73.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.74M | 11.78M | -391.50K |
| Cash Acquisitions | -- | -- | -- | -- | -6.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.02M | -49.21M | -44.68M |
| Cash from Investing | -- | -- | -113.32M | -113.74M | -125.06M |
| Total Debt Issued | -- | -- | 100.00K | 100.00K | 25.05M |
| Total Debt Repaid | -- | -- | -13.85M | -13.85M | -17.50M |
| Issuance of Common Stock | -- | -- | 450.00K | 450.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00K | 100.00K | -300.00K |
| Cash from Financing | -- | -- | -16.66M | -16.72M | 10.30M |
| Foreign Exchange rate Adjustments | -- | -- | -820.20K | -823.30K | -5.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -87.20M | -87.52M | -60.38M |