Organic Agricultural Company Limited (OGAA)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -372.52 Thousand | -569.05 Thousand | -44.35 Thousand | -524.93 Thousand | -472.7 Thousand | 172.22 Thousand |
| Net Income | -559.12 Thousand | -1.18 Million | -931.17 Thousand | -446.6 Thousand | -824.55 Thousand | 15.31 Thousand |
| Depreciation & Amortization | - | 19.1 Thousand | 4704.00 | 4075.00 | 3141.00 | - |
| Deferred income taxes | - | -831.09 Thousand | - | - | - | - |
| Stock-based compensation | 16.98 Thousand | 759 Thousand | - | - | 377 Thousand | - |
| Change in working capital | 62.23 Thousand | -159.11 Thousand | 157.15 Thousand | -82.4 Thousand | -57.72 Thousand | 156.91 Thousand |
| Other non-cash items | 107.38 Thousand | 831.09 Thousand | 724.96 Thousand | 39.32 Thousand | 29.43 Thousand | 96.64 Thousand |
| Investing Cash Flow | -288.00 | - | -1343.00 | -1318.00 | -238.67 Thousand | - |
| Investments in PPE | 2.00 | - | - | -1318.00 | -10.75 Thousand | - |
| Acquisitions | -288.00 | - | -1343.00 | - | -227.91 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -288.00 | - | -1343.00 | - | -227.91 Thousand | - |
| Financing Cash Flow | 41.9 Thousand | 920 Thousand | 46.4 Thousand | 771.24 Thousand | 313.77 Thousand | 262.46 Thousand |
| Debt repayment | - | - | - | -36.63 Thousand | -104.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.9 Thousand | 920 Thousand | 46.4 Thousand | 734.61 Thousand | 405.93 Thousand | 403.5 Thousand |
| Other Financing Activities | 41.9 Thousand | 920 Thousand | 46.4 Thousand | 36.63 Thousand | 12.31 Thousand | -141.04 Thousand |
| Accounts receivables | -12.04 Thousand | 734.00 | 2386.00 | -5304.00 | -399.26 Thousand | 158.35 Thousand |
| Accounts payables | -1043.00 | 11.36 Thousand | -5199.00 | 14.02 Thousand | -15.71 Thousand | 72.43 Thousand |
| Inventory | 40.47 Thousand | -79.11 Thousand | -21.87 Thousand | -131.91 Thousand | 222.7 Thousand | -104.06 Thousand |
| Other working capital | 34.84 Thousand | -92.1 Thousand | 181.84 Thousand | 40.78 Thousand | 134.56 Thousand | 30.18 Thousand |
| Cash at beginning of period | 408.46 Thousand | 70.5 Thousand | 242.17 Thousand | 12.95 Thousand | 458.69 Thousand | 38.00 |
| Cash at end of period | 49.86 Thousand | 408.46 Thousand | 70.5 Thousand | 242.17 Thousand | 12.95 Thousand | 458.69 Thousand |
| Capital Expenditure | 2.00 | - | - | -1318.00 | -10.75 Thousand | - |
| Effect of forex changes on cash | -27.69 Thousand | -12.99 Thousand | -172.37 Thousand | -15.77 Thousand | -48.13 Thousand | 23.96 Thousand |
| Net cash flow / Change in cash | -358.6 Thousand | 337.95 Thousand | -171.66 Thousand | 229.22 Thousand | -445.73 Thousand | 458.65 Thousand |
| Free Cash Flow | -372.52 Thousand | -569.05 Thousand | -44.35 Thousand | -526.25 Thousand | -483.45 Thousand | 172.22 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.08 Thousand | 178.32 Thousand | -153.65 Thousand | -109.51 Thousand | -559.12 Thousand | 407.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 16.98 Thousand | 4400.00 |
| Change in working capital | -70.18 Thousand | -295.15 Thousand | 46.2 Thousand | 56.75 Thousand | 62.23 Thousand | 8468.00 |
| Other non-cash items | -80.43 Thousand | 13.23 Thousand | 126.4 Thousand | -11.06 Thousand | 107.38 Thousand | -76.19 Thousand |
| Investing Cash Flow | - | - | - | - | -288.00 | -288.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -288.00 | -288.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 288.00 | -288.00 | -288.00 |
| Financing Cash Flow | - | 125.71 Thousand | 6984.00 | 27.93 Thousand | 41.9 Thousand | 13.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125.71 Thousand | 6984.00 | 27.93 Thousand | 41.9 Thousand | 13.96 Thousand |
| Other Financing Activities | - | 125.71 Thousand | 6984.00 | 27.93 Thousand | 41.9 Thousand | 13.96 Thousand |
| Accounts receivables | -267.86 Thousand | -25.26 Thousand | 12.74 Thousand | -5715.00 | -12.04 Thousand | 1328.00 |
| Accounts payables | -13.6 Thousand | -59.84 Thousand | 27.99 Thousand | 34.09 Thousand | -1043.00 | -6121.00 |
| Inventory | 199.94 Thousand | -217.02 Thousand | 16.03 Thousand | 8468.00 | 40.47 Thousand | -5486.00 |
| Other working capital | 11.33 Thousand | 6978.00 | -10.56 Thousand | 19.9 Thousand | 34.84 Thousand | 18.74 Thousand |
| Cash at beginning of period | 95.14 Thousand | 72.96 Thousand | 49.86 Thousand | 83.96 Thousand | 408.46 Thousand | 132.67 Thousand |
| Cash at end of period | 60.48 Thousand | 95.14 Thousand | 72.96 Thousand | 49.86 Thousand | 49.86 Thousand | 83.96 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1881.00 | 53.00 | -2838.00 | 1789.00 | -27.69 Thousand | 242.00 |
| Net cash flow / Change in cash | -34.65 Thousand | 22.17 Thousand | 23.1 Thousand | -34.1 Thousand | -358.6 Thousand | -48.71 Thousand |
| Free Cash Flow | -36.53 Thousand | -103.59 Thousand | 18.95 Thousand | -63.83 Thousand | -372.52 Thousand | -62.92 Thousand |
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