Oxford Nanopore Technologies plc
ONTTF
$1.30
-$0.02-1.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.52% | 9.72% | 1.89% | -21.80% | -3.09% |
| Total Depreciation and Amortization | -0.52% | -17.78% | -1.89% | 8.56% | 3.08% |
| Total Amortization of Deferred Charges | -0.52% | 5.88% | -1.89% | 13.61% | 3.09% |
| Total Other Non-Cash Items | -0.52% | 2.05% | -1.89% | -75.01% | 3.08% |
| Change in Net Operating Assets | 0.52% | 66.51% | 1.89% | -11.39% | -3.09% |
| Cash from Operations | 0.52% | 28.06% | 1.89% | -43.39% | -3.08% |
| Capital Expenditure | 0.52% | -160.44% | -1.89% | 232.72% | -3.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.52% | 109.05% | 1.89% | -321.30% | 3.09% |
| Cash from Investing | -0.51% | 104.66% | 1.89% | -334.69% | 3.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -14.68% | 0.00% | 9.03% | 0.00% |
| Issuance of Common Stock | 0.00% | -97.68% | 0.00% | 4,870.61% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 17.81% | 0.00% | -46.12% | 0.00% |
| Cash from Financing | 0.52% | -103.02% | -1.89% | 3,684.12% | -3.08% |
| Foreign Exchange rate Adjustments | 0.50% | 3.46% | 1.90% | -5.11% | -3.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.52% | 47.72% | 1.89% | -426.22% | -3.09% |
