OCADO GROUP (OCDDY)
(Delayed Data from OTC)
$8.92 USD
+0.07 (0.78%)
Updated Apr 29, 2024 03:47 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for OCADO GROUP falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | -624.30 | -243.45 | -56.37 | -273.17 |
Depreciation/Amortization & Depletion | NA | 434.56 | 328.09 | 216.39 | 296.73 |
Net Change from Assets/Liabilities | NA | 138.00 | -37.85 | 162.84 | 64.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 61.58 | -68.81 | -34.08 | -21.90 |
Net Cash From Operating Activities | NA | 9.85 | -22.02 | 288.78 | 65.84 |
Property & Equipment | NA | -808.79 | -769.16 | -441.50 | -223.50 |
Acquisition/ Disposition of Subsidiaries | NA | -6.86 | -261.62 | 3.84 | -10.32 |
Investments | NA | 0.00 | -15.69 | -0.90 | -19.36 |
Other Investing Activities | NA | -78.66 | 325.33 | -436.25 | -83.03 |
Net Cash from Investing Activities | NA | -894.31 | -721.13 | -874.80 | -336.20 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 707.20 | 14.59 | 842.39 | 74.12 |
Issuance (Repayment) of Debt | NA | -20.94 | 311.57 | 1,130.15 | -83.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.24 | 62.62 | -17.42 | 712.01 |
Net Cash from Financing Activities | NA | 682.01 | 388.78 | 1,955.11 | 703.10 |
Effect of Exchange Rate Changes | NA | 27.18 | 26.56 | -3.07 | 0.00 |
Net Change In Cash & Equivalents | NA | -175.27 | -327.81 | 1,366.02 | 432.74 |
Cash at Beginning of Period | NA | 1,830.76 | 2,348.90 | 820.74 | 523.15 |
Cash at End of Period | NA | 1,655.49 | 2,021.09 | 2,186.75 | 955.89 |
Diluted Net EPS | -0.96 | -1.47 | -0.83 | -0.45 | -0.75 |
Fiscal Year End for OCADO GROUP falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -357.65 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 263.14 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 17.54 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 56.70 | NA |
Net Cash From Operating Activities | NA | NA | NA | -20.26 | NA |
Property & Equipment | NA | NA | NA | -229.04 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | -12.35 | NA |
Other Investing Activities | NA | NA | NA | -93.64 | NA |
Net Cash from Investing Activities | NA | NA | NA | -335.04 | NA |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 1.61 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -34.34 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | 1.11 | NA |
Net Cash from Financing Activities | NA | NA | NA | -31.63 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -7.78 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -394.71 | NA |
Cash at Beginning of Period | NA | NA | NA | 1,640.61 | NA |
Cash at End of Period | NA | NA | NA | 1,245.90 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |