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Ocean Harvest Technology Group plc (OHT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 03:41PM BST
Show:
Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,406
-3,406
-2,836
-1,412
-1,174
Depreciation & amortisation
226.328
226.328
51.685
184
203
Stock-based compensation
184.911
184.911
109.456
0
0
Change in working capital
-1,175
-1,175
100.009
-365
39
Inventory
-821.019
-821.019
100.003
-43
243
Other working capital
-3,491
-3,491
-2,507
-1,551
-858
Other non-cash items
828.819
828.819
212.38
93
72
Net cash provided by operating activities
-3,169
-3,169
-2,222
-1,491
-855
Cash flows from investing activities
Investments in property, plant and equipment
-321.724
-321.724
-285.446
-60
-3
Net cash used for investing activities
-321.724
-321.724
-285.446
-60
-3
Net change in cash
1,379
1,379
-594.768
1,478
-85
Cash at beginning of period
1,194
1,194
1,740
211
394
Cash at end of period
2,599
2,599
1,194
1,740
211
Free cash flow
Operating cash flow
-3,169
-3,169
-2,222
-1,491
-855
Capital expenditure
-321.724
-321.724
-285.446
-60
-3
Free cash flow
-3,491
-3,491
-2,507
-1,551
-858
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