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 | -- | -- | 0.37% | -126.54% | 37.20% |
| Total Depreciation and Amortization | -- | -- | -0.37% | 266.45% | -72.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.39% | -101.89% | 171.64% |
| Change in Net Operating Assets | -- | -- | 0.37% | -103.44% | -9.79% |
| Cash from Operations | -- | -- | -0.37% | -26.35% | -4.43% |
| Capital Expenditure | -- | -- | 0.37% | -4.25% | 22.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.37% | 3,108.71% | -202.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.37% | -10.13% | 20.53% |
| Cash from Investing | -- | -- | 0.37% | 9.06% | 20.86% |
| Total Debt Issued | -- | -- | 0.00% | -99.60% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 20.86% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -10.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 133.33% | -150.00% |
| Cash from Financing | -- | -- | 0.37% | -262.32% | 3.52% |
| Foreign Exchange rate Adjustments | -- | -- | 0.38% | 83.66% | 15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.37% | -44.94% | 34.24% |