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Oxford Technology 3 Venture Capital Trust (GB:OTT)
LSE:OTT
UK Market
OTT
Oxford Technology 3 Venture Capital
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reports

Oxford Technology 3 Venture Capital (OTT) Cash flow

0 Followers

Oxford Technology 3 Venture Capital Cash Flow

See a summary of GB:OTT’s cash flow.
Cash Flow
Feb 21Feb 20Feb 19Feb 18Feb 17
Operating Cash Flow
£ -92.00K£ -124.00K£ -108.00K£ -76.00K£ -158.00K
Investing Cash Flow
£ 101.00K£ -21.00K£ -270.00K£ -4.00K£ -1.74M
Financing Cash Flow
£ 0.00£ 0.00£ 0.00£ -271.00K-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 130.00K£ 121.00K£ 266.00K£ 644.00K£ 995.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
£ -92.00K£ -124.00K£ -108.00K£ -76.00K£ -158.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Oxford Technology 3 Venture Capital Cash Flow

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