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Octopus AIM VCT 2 (OSEC) Financial Statements
Octopus AIM VCT 2 Financial Overview
Octopus AIM VCT 2's market cap is currently $66.49M. The company's EPS TTM is $0.01; its P/E ratio is 28.95; and it has a dividend yield of 23.68%. Octopus AIM VCT 2 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -412.00K | $ 1.66M | $ 724.00K | $ -2.37M | $ 18.74M |
| Gross Profit | $ -1.72M | $ 248.00K | $ -15.18M | $ -34.19M | $ 20.71M |
| Operating Income | $ 167.00K | $ -399.00K | $ -15.71M | $ -36.70M | $ 18.09M |
| EBITDA | $ 167.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.09M |
| Net Income | $ 167.00K | $ -399.00K | $ -15.71M | $ -36.70M | $ 18.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.52M | $ 1.59M | $ 31.73M | $ 30.13M | $ 35.40M |
| Total Assets | $ 77.91M | $ 79.60M | $ 85.17M | $ 102.58M | $ 135.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.52M | $ -1.59M | $ -1.04M | $ -17.22M | $ -19.91M |
| Total Liabilities | $ 488.00K | $ 536.00K | $ 484.00K | $ 791.00K | $ 762.00K |
| Stockholders' Equity | $ 77.42M | $ 79.06M | $ 84.69M | $ 101.79M | $ 134.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.24M | $ -7.35M | $ -5.02M | $ -8.20M | $ -14.37M |
| Operating Cash Flow | $ -666.00K | $ -418.00K | $ -935.00K | $ -2.13M | $ -2.04M |
| Investing Cash Flow | $ 8.83M | $ -5.13M | $ 4.54M | $ -4.17M | $ -5.51M |
| Financing Cash Flow | $ -1.81M | $ -5.23M | $ -1.40M | $ 3.63M | $ 12.62M |
Currency in GBP
