Ocean Harvest Technology Group plc
OHT.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,821 | -£1,057 | -£1,912 | – |
| Dep. & Amort. | £109 | £100 | £97 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | £0 | £0 | – |
| Change in WC | £378 | -£682 | -£333 | – |
| Other Non-Cash | £61 | £243 | £795 | – |
| Operating Cash Flow | -£1,274 | -£1,395 | -£1,353 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£92 | -£141 | -£136 | – |
| Net Acquisitions | £0 | £0 | £0 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | £0 | £0 | £0 | – |
| Investing Cash Flow | -£92 | -£141 | -£136 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£81 | -£354 | – |
| Stock Issued | £0 | -£101 | £4,896 | – |
| Stock Repurch. | £0 | £0 | £0 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | -£65 | -£63 | -£82 | – |
| Financing Cash Flow | -£65 | -£245 | £4,460 | – |
| Forex Effect | £0 | £0 | £0 | – |
| Net Chg. in Cash | £0 | £0 | £0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,252 | £4,082 | £0 | – |
| End Cash | £910 | £2,252 | £4,082 | – |
| Free Cash Flow | -£1,364 | -£1,456 | -£1,405 | – |