Organto Foods Inc. (OGOFF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.88 Million | -5.72 Million | -5.91 Million | -1.98 Million | -1.88 Million | -3.19 Million |
| Net Income | -13.42 Million | -10.82 Million | -6.34 Million | -7.05 Million | -2.54 Million | -5.5 Million |
| Depreciation & Amortization | 388.71 Thousand | 118.87 Thousand | 47.53 Thousand | 4520.00 | 57.22 Thousand | 170.37 Thousand |
| Deferred income taxes | -64.8 Thousand | 2.17 Million | 67.73 Thousand | 4.24 Million | -115.55 Thousand | 535.52 Thousand |
| Stock-based compensation | 657.12 Thousand | 917.01 Thousand | 1.32 Million | 912.53 Thousand | 275.04 Thousand | 123.31 Thousand |
| Change in working capital | 1.45 Million | 919.83 Thousand | -2.13 Million | -573.17 Thousand | -110.91 Thousand | 614.08 Thousand |
| Other non-cash items | 7.1 Million | 971.93 Thousand | 1.12 Million | 483.85 Thousand | 560.26 Thousand | 868 Thousand |
| Investing Cash Flow | -318.38 Thousand | -928.57 Thousand | -357.4 Thousand | - | 319.55 Thousand | -109.79 Thousand |
| Investments in PPE | -19.55 Thousand | -118.35 Thousand | - | - | -1520.00 | -109.79 Thousand |
| Acquisitions | -321.1 Thousand | - | -826.41 Thousand | - | 321.07 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2099.00 | - | 469.01 Thousand | - | - | - |
| Other Investing Activities | 626.00 | -810.22 Thousand | 469.01 Thousand | - | 319.55 Thousand | -109.79 Thousand |
| Financing Cash Flow | -1.38 Million | -312.04 Thousand | 13.99 Million | 6.22 Million | 1.43 Million | 3.31 Million |
| Debt repayment | -802 Thousand | -41 Thousand | -295.95 Thousand | -1.45 Million | -849.72 Thousand | -161.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 117.18 Thousand | 5.94 Million | 1.44 Million | - | 2.58 Million |
| Other Financing Activities | -583.75 Thousand | -388.22 Thousand | 8.34 Million | 6.22 Million | 2.27 Million | 889.33 Thousand |
| Accounts receivables | -407.95 Thousand | -30.66 Thousand | -123.22 Thousand | -1.99 Million | 12.93 Thousand | -259.68 Thousand |
| Accounts payables | - | 302.7 Thousand | 123.22 Thousand | 1.99 Million | -12.93 Thousand | 819.61 Thousand |
| Inventory | -579.11 Thousand | 80.9 Thousand | -66.04 Thousand | 38.23 Thousand | -69.2 Thousand | 4553.00 |
| Other working capital | 2.44 Million | 566.89 Thousand | -2.07 Million | -611.4 Thousand | -41.71 Thousand | 869.21 Thousand |
| Cash at beginning of period | 5.76 Million | 11.86 Million | 4.13 Million | 54.56 Thousand | 189.02 Thousand | 172.02 Thousand |
| Cash at end of period | 186.29 Thousand | 5.76 Million | 11.86 Million | 4.13 Million | 54.56 Thousand | 189.02 Thousand |
| Capital Expenditure | -19.55 Thousand | -118.35 Thousand | - | - | -1520.00 | -109.79 Thousand |
| Effect of forex changes on cash | 6472.00 | -23.78 Thousand | 17.18 Thousand | -155.31 Thousand | -3105.00 | 744.00 |
| Net cash flow / Change in cash | -5.58 Million | -6.1 Million | 7.73 Million | 4.07 Million | -134.45 Thousand | 16.99 Thousand |
| Free Cash Flow | -3.9 Million | -5.83 Million | -5.91 Million | -1.98 Million | -1.88 Million | -3.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -7.59 Million | -1.53 Million | -2.25 Million | -2.04 Million | -10.82 Million |
| Depreciation & Amortization | 111.38 Thousand | 183.42 Thousand | 66.95 Thousand | 68.6 Thousand | 69.73 Thousand | 118.87 Thousand |
| Deferred income taxes | - | - | -352.39 Thousand | 99.01 Thousand | 142.92 Thousand | 2.17 Million |
| Stock-based compensation | 79 Thousand | 127.31 Thousand | 158.43 Thousand | 185.92 Thousand | 185.45 Thousand | 917.01 Thousand |
| Change in working capital | 567.25 Thousand | 1.52 Million | 578.16 Thousand | 746.16 Thousand | -1.28 Million | 919.83 Thousand |
| Other non-cash items | 86.45 Thousand | 5.7 Million | 496.38 Thousand | 602.57 Thousand | 233.29 Thousand | 971.93 Thousand |
| Investing Cash Flow | 13.55 Thousand | 2669.00 | 2719.00 | 4824.00 | -328.59 Thousand | -928.57 Thousand |
| Investments in PPE | - | - | - | - | -19.55 Thousand | -118.35 Thousand |
| Acquisitions | - | -55.00 | - | - | -321.05 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.25 Thousand | - | - | - | - | - |
| Other Investing Activities | 304.00 | 2724.00 | 2719.00 | 4824.00 | 12.01 Thousand | -810.22 Thousand |
| Financing Cash Flow | 714.79 Thousand | -45.39 Thousand | 143.26 Thousand | -783.65 Thousand | -699.97 Thousand | -312.04 Thousand |
| Debt repayment | -637.7 Thousand | -148.58 Thousand | -30.45 Thousand | -699.21 Thousand | -1.48 Million | -41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 70 Thousand | 117.18 Thousand |
| Other Financing Activities | 77.08 Thousand | -193.98 Thousand | 173.71 Thousand | -84.43 Thousand | 716.92 Thousand | -388.22 Thousand |
| Accounts receivables | -234.49 Thousand | -115.35 Thousand | 1.35 Million | 627.43 Thousand | -2.27 Million | -30.66 Thousand |
| Accounts payables | - | - | -1.23 Million | 177.77 Thousand | 1.18 Million | 302.7 Thousand |
| Inventory | 218.47 Thousand | -790.08 Thousand | -312.00 | 369.22 Thousand | -157.94 Thousand | 80.9 Thousand |
| Other working capital | 583.26 Thousand | 2.43 Million | 456.78 Thousand | -428.27 Thousand | -37.44 Thousand | 566.89 Thousand |
| Cash at beginning of period | 186.29 Thousand | 272.87 Thousand | 715.28 Thousand | 2.04 Million | 5.76 Million | 11.86 Million |
| Cash at end of period | 272.42 Thousand | 186.29 Thousand | 272.87 Thousand | 715.28 Thousand | 2.04 Million | 5.76 Million |
| Capital Expenditure | - | - | - | - | -19.55 Thousand | -118.35 Thousand |
| Effect of forex changes on cash | 5639.00 | 6493.00 | -894.00 | -3043.00 | 3916.00 | -23.78 Thousand |
| Net cash flow / Change in cash | 86.13 Thousand | -86.58 Thousand | -442.4 Thousand | -1.33 Million | -3.72 Million | -6.1 Million |
| Free Cash Flow | -647.85 Thousand | -50.34 Thousand | -587.49 Thousand | -548.83 Thousand | -2.71 Million | -5.83 Million |
SPM
SADMF
002451
2188
COROENGG
CRC