Oxford Nanopore Technologies plc
ONTTF
$2.84
-$0.0537-1.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59% | 1.15% | 0.52% | 9.72% | 1.89% |
| Total Depreciation and Amortization | -1.59% | 5.64% | -0.52% | -17.78% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 38.75% | -0.52% | 5.88% | -1.89% |
| Total Other Non-Cash Items | 1.59% | -360.83% | -0.52% | 2.05% | -1.89% |
| Change in Net Operating Assets | -1.59% | 180.87% | 0.52% | 51.93% | 1.89% |
| Cash from Operations | 1.59% | 14.14% | 0.52% | 20.77% | 1.89% |
| Capital Expenditure | 1.59% | -96.36% | 0.52% | -1,882.55% | -1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | 124.20% | -0.52% | 109.05% | 1.89% |
| Cash from Investing | -1.59% | 155.08% | -0.51% | 104.30% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.13% | 0.00% | -14.68% | 0.00% |
| Issuance of Common Stock | 0.00% | 4,906.32% | 0.00% | -97.68% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -195.78% | 0.00% | 17.81% | 0.00% |
| Cash from Financing | -1.59% | 4,058.21% | 0.52% | -103.02% | -1.89% |
| Foreign Exchange rate Adjustments | -1.60% | 232.53% | 0.50% | 3.46% | 1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 166.10% | 0.52% | 47.72% | 1.89% |