Ovoca Bio PLC
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| 52 Week Range |
0.55
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Ovoca Bio PLC
Cash Flow Statement
Cash Flow Statement
Ovoca Bio PLC
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
6
|
2
|
(5)
|
1
|
9
|
4
|
(5)
|
(2)
|
(7)
|
(15)
|
(9)
|
(7)
|
(7)
|
(2)
|
(3)
|
(1)
|
2
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
(5)
|
(8)
|
(6)
|
(2)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(5)
|
5
|
16
|
4
|
(4)
|
1
|
5
|
(0)
|
3
|
12
|
8
|
6
|
7
|
3
|
10
|
(0)
|
(10)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
4
|
(1)
|
0
|
1
|
(4)
|
(3)
|
4
|
(2)
|
(2)
|
(3)
|
0
|
4
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(2)
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-214%
|
(2)
+14%
|
(1)
+54%
|
0
N/A
|
(4)
N/A
|
3
N/A
|
15
+333%
|
3
-80%
|
3
+16%
|
3
-4%
|
1
-80%
|
2
+248%
|
(4)
N/A
|
(3)
+32%
|
(2)
+30%
|
(0)
+83%
|
0
N/A
|
1
+2 210%
|
7
+669%
|
(0)
N/A
|
(8)
-1 902%
|
(1)
+88%
|
(0)
+54%
|
(3)
-569%
|
(3)
+3%
|
(2)
+21%
|
(4)
-72%
|
(2)
+43%
|
(2)
-1%
|
(1)
+49%
|
(4)
-304%
|
(6)
-47%
|
(5)
+19%
|
(2)
+68%
|
1
N/A
|
0
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(9)
|
(6)
|
(3)
|
(9)
|
0
|
(12)
|
(14)
|
(3)
|
(3)
|
(5)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
3
|
0
|
0
|
7
|
30
|
18
|
(21)
|
(2)
|
19
|
11
|
4
|
(1)
|
1
|
(0)
|
(5)
|
(7)
|
(2)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(2)
|
1
|
11
|
7
|
8
|
10
|
9
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+29%
|
(7)
-77%
|
(9)
-41%
|
1
N/A
|
28
+3 467%
|
10
-66%
|
(29)
N/A
|
(14)
+51%
|
5
N/A
|
8
+79%
|
2
-79%
|
(6)
N/A
|
(3)
+52%
|
(0)
+97%
|
(5)
-4 870%
|
(7)
-34%
|
(2)
+68%
|
0
N/A
|
(6)
N/A
|
(0)
+100%
|
7
N/A
|
0
-93%
|
(0)
N/A
|
(2)
-7 154%
|
0
N/A
|
11
+7 271%
|
7
-36%
|
8
+6%
|
10
+28%
|
9
-5%
|
(0)
N/A
|
(0)
-439%
|
2
N/A
|
2
+2%
|
(0)
N/A
|
(0)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
10
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
0
|
2
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
0
-96%
|
10
+3 481%
|
10
+3%
|
1
-92%
|
0
-46%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-921%
|
0
N/A
|
2
+3 583%
|
1
-52%
|
1
-36%
|
0
-69%
|
0
+46%
|
(1)
N/A
|
(1)
-33%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
-545%
|
1
N/A
|
0
-99%
|
(1)
N/A
|
(0)
+70%
|
(4)
-1 287%
|
(4)
N/A
|
(4)
+0%
|
0
N/A
|
0
N/A
|
1
+29 900%
|
1
-1%
|
(1)
N/A
|
(1)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
0
|
2
|
(0)
|
(2)
|
(1)
|
1
|
|
| Net Change in Cash |
1
N/A
|
(5)
N/A
|
2
N/A
|
0
-95%
|
2
+2 100%
|
25
+1 295%
|
13
-47%
|
(14)
N/A
|
(11)
+18%
|
8
N/A
|
11
+41%
|
0
-96%
|
(4)
N/A
|
(5)
-27%
|
(2)
+62%
|
(6)
-236%
|
(7)
-8%
|
(2)
+74%
|
0
N/A
|
0
+117%
|
(1)
N/A
|
(1)
-86%
|
(1)
-7%
|
(1)
+56%
|
(4)
-608%
|
(3)
+30%
|
8
N/A
|
4
-51%
|
1
-82%
|
3
+305%
|
3
+5%
|
(4)
N/A
|
(5)
-25%
|
(3)
+44%
|
(2)
+45%
|
(0)
+77%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-39%
|
(8)
N/A
|
(10)
-22%
|
(6)
+39%
|
(6)
-4%
|
(5)
+19%
|
15
N/A
|
(9)
N/A
|
(10)
-11%
|
1
N/A
|
(2)
N/A
|
(3)
-41%
|
(8)
-179%
|
(3)
+65%
|
(2)
+41%
|
(0)
+81%
|
0
N/A
|
1
+2 210%
|
7
+668%
|
(0)
N/A
|
(8)
-1 897%
|
(1)
+88%
|
(0)
+53%
|
(3)
-557%
|
(3)
-10%
|
(2)
+31%
|
(4)
-77%
|
(2)
+45%
|
(2)
+5%
|
(1)
+51%
|
(4)
-347%
|
(6)
-46%
|
(5)
+20%
|
(2)
+68%
|
1
N/A
|
0
-64%
|
|
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