D
Oatly Group AB
OTLY
NASDAQ
$2.69 $0.010.37% Volume3,754,613 09/23/2022 4:00PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -21.88% -170.08% -115.60% -295.82% -1,133.07%
Total Depreciation and Amortization 144.66% 166.51% 198.61% 128.90% 49.12%
Total Amortization of Deferred Charges -- -- 21.59% -- --
Total Other Non-Cash Items -75.64% 265.32% -106.25% 842.97% 3,563.71%
Change in Net Operating Assets 23.81% 538.84% 17.64% -732.54% 90.48%
Cash from Operations -34.65% -136.09% -173.15% -25,862.46% -107.80%
Capital Expenditure 34.74% -17.04% -77.12% -57.83% -256.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 128.73% 1,611.55% 2,181.92% 856.53% -19,179.41%
Cash from Investing 108.64% 97.04% 25.70% -19.96% -1,460.81%
Total Debt Issued -- -- -100.00% -- -63.78%
Total Debt Repaid 98.78% 24.11% -24.86% 96.22% -266.56%
Issuance of Common Stock -- -- -- -68.82% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -239.01% --
Cash from Financing -100.30% -106.67% -173.10% -101.78% 1,056.95%
Foreign Exchange rate Adjustments -202.77% -95.55% -161.12% -121.00% -261.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.46% -356.61% -43.95% -226.55% 1,396.56%
Weiss Ratings