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Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -412.00K | £ 1.66M | £ 724.00K | £ -2.37M | £ 18.74M |
| Gross Profit | £ -1.72M | £ 248.00K | £ -15.18M | £ -34.19M | £ 20.71M |
| Operating Income | £ 167.00K | £ -399.00K | £ -15.71M | £ -36.70M | £ 18.09M |
| EBITDA | £ 167.00K | £ -399.00K | £ -15.71M | £ -36.70M | £ 18.09M |
| Net Income | £ 167.00K | £ -399.00K | £ -15.71M | £ -36.70M | £ 18.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.52M | £ 1.59M | £ 31.73M | £ 30.13M | £ 35.40M |
| Total Assets | £ 77.91M | £ 79.60M | £ 85.17M | £ 102.58M | £ 135.62M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -18.52M | £ -1.59M | £ -1.04M | £ -17.22M | £ -19.91M |
| Total Liabilities | £ 488.00K | £ 536.00K | £ 484.00K | £ 791.00K | £ 762.00K |
| Stockholders' Equity | £ 77.42M | £ 79.06M | £ 84.69M | £ 101.79M | £ 134.85M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -7.35M | £ -5.02M | £ -8.20M | £ -14.37M |
| Operating Cash Flow | £ -666.00K | £ -418.00K | £ -935.00K | £ -2.13M | £ -2.04M |
| Investing Cash Flow | £ 8.83M | £ -5.13M | £ 4.54M | £ -4.17M | £ -5.51M |
| Financing Cash Flow | £ -1.81M | £ -5.23M | £ -1.40M | £ 3.63M | £ 12.62M |