Ocado Group Plc (OCDDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 05-2022 | 11-2021 | 05-2021 | 11-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,330 | -243,450 | -31,010 | -56,373 | -50,190 |
| Depreciation Amortization | 201,989 | 328,086 | 136,919 | 216,395 | 94,693 |
| Other Working Capital | 85,007 | -37,846 | 20,893 | 162,841 | 183,081 |
| Other Operating Activity | -8,347 | -68,809 | -4,206 | -34,080 | -22,869 |
| Operating Cash Flow | $7,319 | $-22,019 | $122,596 | $288,783 | $204,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,974 | -769,158 | -390,521 | -441,502 | -237,474 |
| Net Acquisitions | N/A | -261,616 | -258,332 | 3,844 | 3,461 |
| Other Investing Activity | 7,319 | 309,645 | 471,069 | -437,145 | 10,879 |
| Investing Cash Flow | $-490,655 | $-721,129 | $-177,784 | $-874,803 | $-223,134 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -27,351 | 388,777 | -131 | 1,955,111 | 697,959 |
| Financing Cash Flow | $-27,351 | $388,777 | $-131 | $1,955,111 | $697,959 |
| Exchange Rate Effect | 15,152 | 26,561 | -9,067 | -3,075 | N/A |
| Beginning Cash Position | 1,885,829 | 2,348,898 | 2,242,735 | 820,737 | 927,892 |
| End Cash Position | 1,390,295 | 2,021,087 | 2,178,349 | 2,186,752 | 1,607,431 |
| Net Cash Flow | $-495,534 | $-327,811 | $-64,386 | $1,366,015 | $679,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,319 | -22,019 | 122,596 | 288,783 | 204,715 |
| Free Cash Flow | 7,319 | -22,019 | 122,596 | 288,783 | 204,715 |