Octopus Titan VCT plc
OTV2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£147,649 | -£149,499 | -£319,215 | £216,557 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £425 | £3,231 | -£70,180 | £46,572 |
| Other Non-Cash | £126,708 | £122,091 | £297,081 | -£307,909 |
| Operating Cash Flow | -£20,516 | -£24,177 | -£92,314 | -£44,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £24,177 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£30,011 | -£97,650 | -£163,652 | -£164,671 |
| Inv. Sales/Matur. | £64,856 | £49,665 | £62,213 | £220,324 |
| Other Inv. Act. | £0 | -£24,177 | £0 | £0 |
| Investing Cash Flow | £34,845 | -£47,985 | -£101,439 | £55,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £67,132 | £187,852 | £90,982 | £256,700 |
| Stock Repurch. | -£37,986 | -£32,422 | -£41,192 | -£34,519 |
| Dividends Paid | -£43,881 | -£58,210 | -£49,596 | -£101,976 |
| Other Fin. Act. | -£17,820 | -£11,194 | £18,409 | -£7,939 |
| Financing Cash Flow | -£32,555 | £86,026 | £18,603 | £112,266 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£18,226 | £13,864 | -£175,150 | £123,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £111,984 | £98,120 | £273,270 | £150,131 |
| End Cash | £93,758 | £111,984 | £98,120 | £273,270 |
| Free Cash Flow | -£20,516 | -£24,177 | -£92,314 | -£44,780 |