Oakley Capital Investments Limited (OCI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 27,571 |
| Other Working Capital | N/A | N/A | N/A | N/A | 29,151 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -69,737 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-13,016 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 23,291 | 0 | 128,244 |
| Common Stock Repurchased | -4,737 | N/A | 0 | -1,854 | -24,591 |
| Dividend Paid | -9,216 | -9,216 | -13,149 | 0 | N/A |
| Financing Cash Flow | $-13,953 | $-9,216 | $10,142 | $-1,854 | $103,654 |
| Exchange Rate Effect | -2,715 | 3,149 | -839 | 4,733 | -2,000 |
| Beginning Cash Position | 107,888 | 117,836 | 106,509 | 95,520 | 6,882 |
| End Cash Position | 48,866 | 107,888 | 117,836 | 106,509 | 95,520 |
| Net Cash Flow | $-56,307 | $-13,097 | $12,166 | $6,256 | $90,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -13,016 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -13,016 |