Ocado Group Plc (OCDDY)
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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
| 11-2019 | 05-2019 | 11-2018 | 05-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273,166 | -185,940 | -59,540 | -12,440 | 1,281 |
| Depreciation Amortization | 296,726 | 71,876 | 122,433 | 57,660 | 90,944 |
| Other Working Capital | 64,184 | 50,261 | 97,088 | -7,050 | 39,836 |
| Other Operating Activity | -21,904 | 52,605 | 12,203 | 10,780 | 4,739 |
| Operating Cash Flow | $65,840 | $-11,198 | $172,184 | $48,950 | $136,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,499 | -165,367 | -151,265 | -97,340 | -153,068 |
| Net Acquisitions | -10,315 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -102,390 | 56,772 | -73,889 | 690 | -53,925 |
| Investing Cash Flow | $-336,204 | $-108,595 | $-225,154 | $-96,650 | $-206,993 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 703,099 | 53,777 | 402,702 | 459,220 | 197,131 |
| Financing Cash Flow | $703,099 | $53,777 | $402,702 | $459,220 | $197,131 |
| Beginning Cash Position | 523,154 | 534,903 | 201,150 | 207,420 | 65,198 |
| End Cash Position | 955,889 | 468,886 | 550,883 | 618,940 | 192,135 |
| Net Cash Flow | $432,735 | $-66,016 | $349,733 | $411,520 | $126,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,840 | -11,198 | 172,184 | 48,950 | 136,800 |
| Free Cash Flow | 65,840 | -11,198 | 172,184 | 48,950 | 136,800 |