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Oxford Technology 2 VCT PLC (GB:OXH)
LSE:OXH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -1.58M | £ 68.00K | £ 449.00K | £ -103.00K | £ -59.00K |
| Gross Profit | £ -1.66M | £ -1.70M | £ 441.00K | £ -111.00K | £ -76.00K |
| Operating Income | £ -1.75M | £ -1.88M | £ 381.00K | £ -160.00K | £ -110.00K |
| EBITDA | £ -1.75M | £ -1.88M | £ 381.00K | £ -160.00K | £ 0.00 |
| Net Income | £ -1.75M | £ -1.88M | £ 381.00K | £ -160.00K | £ -110.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 139.00K | £ 292.00K | £ 184.00K | £ 211.00K | £ 270.00K |
| Total Assets | £ 7.47M | £ 9.21M | £ 1.73M | £ 1.34M | £ 1.49M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -139.00K | £ -292.00K | £ -184.00K | £ -211.00K | £ -270.00K |
| Total Liabilities | £ 93.00K | £ 84.00K | £ 24.00K | £ 15.00K | £ 11.00K |
| Stockholders' Equity | £ 7.38M | £ 9.13M | £ 1.70M | £ 1.32M | £ 1.48M |
| Cash Flow | |||||
| Free Cash Flow | £ -157.00K | £ -210.00K | £ -70.00K | £ -59.00K | £ -71.00K |
| Operating Cash Flow | £ -157.00K | £ -210.00K | £ -70.00K | £ -59.00K | £ -71.00K |
| Investing Cash Flow | £ 4.00K | £ 52.00K | £ 68.00K | £ 0.00 | £ 295.00K |
| Financing Cash Flow | £ 0.00 | £ 266.00K | £ -25.00K | £ 0.00 | £ -80.00K |
Oxford Technology 2 VCT Forecast EPS vs Actual EPS
Currently, no data available
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