OCTP — Oxford Cannabinoid Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £3.97m
- £2.84m
Annual cashflow statement for Oxford Cannabinoid Technologies Holdings, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 11 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.62 | -2.14 | -3.23 | -4.71 | -5.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.143 | 0.157 | 0.904 | -0.418 | -1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.483 | 0.113 | 0.381 | -0.321 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.95 | -1.79 | -1.78 | -5.37 | -6.87 |
| Capital Expenditures | -0.075 | -0.3 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.086 | — | 0.048 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.161 | -0.3 | 0.047 | 0.003 | 0 |
| Financing Cash Flow Items | — | — | -1.32 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | 0.75 | 16.1 | -0.095 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -1.34 | 14.3 | -5.47 | -6.87 |