OTC Markets OTCPK - Delayed Quote USD
OVH Groupe S.A. (OVHFF)
13.50
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
368,209
368,209
329,843
274,123
268,218
Investing Cash Flow
-369,284
-369,284
-357,780
-469,064
-354,493
Financing Cash Flow
-7,046
-7,046
41,845
176,456
54,613
End Cash Position
40,917
40,917
48,999
36,181
53,271
Capital Expenditure
-343,106
-343,106
-357,797
-453,447
-343,232
Issuance of Capital Stock
--
--
--
349,274
--
Issuance of Debt
100,175
100,175
100,014
560,642
120,000
Repayment of Debt
-50,828
-50,828
-10,616
-702,284
-25,374
Repurchase of Capital Stock
-1,672
-1,672
-7,229
-966
--
Free Cash Flow
25,103
25,103
-27,954
-179,324
-75,014
8/31/2021 - 1/12/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VMX.PA Verimatrix SA
0.2520
0.00%
ALTAI.PA LIGHTON
21.70
-0.46%
ARQQW Arqit Quantum Inc.
1.9000
-6.40%
AMBR Amber International Holding Limited
10.07
+0.90%
IMXI International Money Express, Inc.
12.63
+1.36%
PDYNW Palladyne AI Corp.
0.2598
+3.96%
CGNT Cognyte Software Ltd.
9.97
+0.71%
YEXT Yext, Inc.
6.58
-0.60%
DVLT Datavault AI Inc.
0.8829
-2.02%
GEN Gen Digital Inc.
25.77
-0.62%