Oxford Cannabinoid Technologies Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oxford Cannabinoid Technologies Holdings generated cash of -$6,868,253, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$6,868,253.
Cash Flow
| 2020 | -1.78M | -300.35K | 750.00K |
|---|---|---|---|
| 2021 | -1.77M | 46.82K | 16.05M |
| 2023 | -6.86M | 0 | 0 |
OCTP.L Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 9.16M | 309.15K | 1.64M |
Operating activities | |||
Net income | -5.94M | -3.22M | -2.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 38.80K | 164.69K | 83.00K |
Stock-based compensation expense | 63.85K | 1.02M | 136.53K |
| Deferred income tax benefit | 63.85K | 1.02M | 136.53K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.33M | 31 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -6.86M | -1.77M | -1.78M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -769 | -300.35K |
Acquisitions Net | 0 | 571 | 0 |
Cash generated by investing activities | 0 | 46.82K | -300.35K |
Financing activities | |||
Common Stock Issued | 0 | 16.75M | 750.00K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -650K | 0 |
Cash used in financing activities | 0 | 16.05M | 750.00K |
Net Change In Cash | -6.86M | 14.32M | -1.33M |
Cash at end of period | 2.29M | 14.63M | 309.15K |
| Data source | Data source | Data source |