OPTT — Ocean Power Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $95.17m
- $92.41m
- $5.86m
Annual cashflow statement for Ocean Power Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -18.9 | -26.3 | -27.5 | -21.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.991 | 0.343 | 2.98 | 1.09 | 6.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.95 | -3 | 1.3 | -3.94 | -4.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.7 | -21.3 | -21.7 | -29.8 | -18.6 |
| Capital Expenditures | -0.026 | -0.145 | -1.02 | -2.58 | -0.505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | -53.9 | 21.5 | 28.1 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.074 | -54 | 20.5 | 25.5 | -0.505 |
| Financing Cash Flow Items | -0.245 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.2 | 0.087 | -0.014 | 0.469 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.7 | -75.3 | -1.26 | -3.8 | 3.56 |