Ocado Group plc
OCDDY · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310,900 | – | -$238,200 | -$136,300 |
| Dep. & Amort. | $87,450 | – | $257,500 | $208,000 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $7,800 | – | $17,300 | $19,900 |
| Change in WC | -$4,500 | – | $128,500 | -$24,400 |
| Other Non-Cash | -$330,600 | – | $34,700 | $1,900 |
| Operating Cash Flow | $71,050 | – | $199,800 | $69,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,400 | – | -$76,300 | -$120,500 |
| Net Acquisitions | $0 | – | -$28,600 | $18,600 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$69,650 | – | -$54,200 | $12,100 |
| Investing Cash Flow | -$113,050 | – | -$159,100 | -$89,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $73,200 | -$27,500 |
| Stock Issued | $0 | – | $3,500 | $1,100 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $31,700 | – | -$75,700 | $14,300 |
| Financing Cash Flow | $31,700 | – | $2,100 | -$13,200 |
| Forex Effect | -$2,550 | – | -$2,900 | -$650 |
| Net Chg. in Cash | $0 | – | $24,900 | $746,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $746,600 | $0 |
| End Cash | $0 | – | $771,500 | $746,600 |
| Free Cash Flow | $27,650 | – | -$79,100 | -$51,400 |