OHT — Ocean Harvest Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- £19.82m
- £17.63m
- €3.37m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1.23 | -1.46 | -2.9 | -3.48 |
Depreciation | ||||
Non-Cash Items | 0.072 | 0.093 | 0.324 | 1.01 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.1 | -0.309 | 0.148 | -0.93 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.855 | -1.49 | -2.22 | -3.17 |
Capital Expenditures | -0.003 | -0.06 | -0.286 | -0.322 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Cash from Investing Activities | -0.003 | -0.06 | -0.286 | -0.322 |
Financing Cash Flow Items | -0.072 | -0.093 | -0.089 | -1.42 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.773 | 3.03 | 1.91 | 4.87 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.183 | 1.53 | -0.546 | 1.4 |