Octave Intelligence plc
OCTV
$17.00
-$0.23-1.34%
NASDAQ
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -20.35% | ||||
| Total Depreciation and Amortization | 13.99% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -187.26% | ||||
| Change in Net Operating Assets | 61.16% | ||||
| Cash from Operations | -8.02% | ||||
| Capital Expenditure | -57.12% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 5.25% | ||||
| Cash from Investing | 27.42% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 18.99% | ||||
| Cash from Financing | 18.99% | ||||
| Foreign Exchange rate Adjustments | -182.50% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 163.52% | ||||