- CA$4.57m
- CA$4.55m
Annual cashflow statement for Oculus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -2.77 | -1.99 | -1.65 | -0.591 | -0.327 |
| Non-Cash Items | 2.25 | 0.714 | -0.018 | 0.084 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.259 | -0.077 | 0.188 | -0.026 | 0.175 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.779 | -1.35 | -1.48 | -0.533 | -0.147 |
| Other Investing Cash Flow Items | 0.114 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.114 | 0 | — | — | — |
| Financing Cash Flow Items | — | -0.036 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.773 | 3.06 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | 1.72 | -1.52 | -0.531 | -0.145 |