Oragin Foods Inc. (OGGFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 924.16 Thousand | 1.21 Million | -785.54 Thousand | -587.18 Thousand | 19.5 Thousand |
| Net Income | - | -2.98 Million | -263.32 Thousand | -5.08 Million | -2.01 Million | -1.25 Million |
| Depreciation & Amortization | - | 1.55 Million | 1.64 Million | 1.73 Million | 690.85 Thousand | 474.37 Thousand |
| Deferred income taxes | - | -111.22 Thousand | - | 2.23 Million | - | - |
| Stock-based compensation | - | 1.09 Million | 8211.00 | 59.92 Thousand | 427.53 Thousand | 751.32 Thousand |
| Change in working capital | - | 411.51 Thousand | -561.94 Thousand | 69.74 Thousand | 312.32 Thousand | 44.7 Thousand |
| Other non-cash items | - | 961.6 Thousand | 386.8 Thousand | 201.15 Thousand | 1.69 Million | 1.55 Million |
| Investing Cash Flow | - | -607.86 Thousand | -429.76 Thousand | -575.96 Thousand | -2.16 Million | -2.38 Million |
| Investments in PPE | - | -1.07 Million | -429.76 Thousand | -575.96 Thousand | -2.16 Million | -2.38 Million |
| Acquisitions | - | 260 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 202.37 Thousand | - | - | - | - |
| Financing Cash Flow | - | 254.9 Thousand | 652.2 Thousand | -499.99 Thousand | 3.1 Million | 3.02 Million |
| Debt repayment | - | -471.72 Thousand | -379.49 Thousand | -3.42 Million | -206.3 Thousand | -377.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 726.63 Thousand | 1.02 Million | - | 463.69 Thousand | 2.74 Million |
| Other Financing Activities | - | 726.63 | 9000.00 | 2.92 Million | 3.31 Million | 658.39 Thousand |
| Accounts receivables | - | -4628.00 | -159.26 Thousand | 82.57 Thousand | 362.25 Thousand | -290.89 Thousand |
| Accounts payables | - | 456.86 Thousand | -1.02 Million | 277 Thousand | -15.68 Thousand | 816.1 Thousand |
| Inventory | - | 53.39 Thousand | 613.4 Thousand | -201.36 Thousand | -230.64 Thousand | -376.95 Thousand |
| Other working capital | - | -94.11 Thousand | 4393.00 | -88.47 Thousand | 196.4 Thousand | -207.13 Thousand |
| Cash at beginning of period | 2.19 Million | 1.62 Million | 194.26 Thousand | 2.05 Million | 1.7 Million | 1.04 Million |
| Cash at end of period | 2.19 Million | 2.19 Million | 1.62 Million | 194.26 Thousand | 2.05 Million | 1.7 Million |
| Capital Expenditure | - | -1.07 Million | -429.76 Thousand | -575.96 Thousand | -2.16 Million | -2.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 571.2 Thousand | 1.43 Million | -1.86 Million | 347.85 Thousand | 667.76 Thousand |
| Free Cash Flow | - | -146.07 Thousand | 782.11 Thousand | -1.36 Million | -2.75 Million | -2.36 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 2.19 Million | - | 919.84 Thousand |
| Cash at end of period | - | - | - | 2.19 Million | - | 919.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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