Oracle Power Plc (ORCP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | -121 | 4 | 26 | -11 | -21 |
| Other Working Capital | -231 | 62 | 159 | -44 | -1 |
| Other Operating Activity | -974 | -901 | -1,038 | -974 | -937 |
| Operating Cash Flow | $-1,325 | $-835 | $-852 | $-1,028 | $-959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -3 | -2 | -23 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -332 |
| Sale Of Investment | 1 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -71 | -154 | -295 | -334 | -351 |
| Other Investing Activity | 2 | 2 | 2 | 6 | 7 |
| Investing Cash Flow | $-70 | $-152 | $-295 | $-330 | $-699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,760 | 910 | 772 | 0 | 3,370 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -235 |
| Financing Cash Flow | $1,760 | $910 | $772 | $0 | $3,135 |
| Exchange Rate Effect | 0 | 0 | -4 | 4 | 0 |
| Beginning Cash Position | 49 | 126 | 506 | 1,861 | 383 |
| End Cash Position | 414 | 49 | 126 | 506 | 1,861 |
| Net Cash Flow | $365 | $-77 | $-376 | $-1,358 | $1,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,325 | -835 | -852 | -1,028 | -959 |
| Capital Expenditure | -72 | -154 | -297 | -336 | -374 |
| Free Cash Flow | -1,398 | -989 | -1,150 | -1,364 | -1,333 |