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Organic Agricultural Company Limited (OGAA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0117-0.0083 (-41.50%)
At close: 03:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
29.243
-559.126
-1,120
-931.542
-474.538
Depreciation & amortisation
-
0
19.108
4.704
4.075
Stock-based compensation
0
16.986
759
0
0
Change in working capital
-262.381
62.23
-305.118
157.158
-25.544
Accounts receivable
-302.205
-12.046
0.734
2.386
-5.304
Inventory
7.432
40.471
-79.114
-21.877
22.696
Accounts payable
-11.365
-1.043
-2.9
-5.199
14.021
Other working capital
-185
-372.522
-645.682
-44.351
-526.251
Net cash provided by operating activities
-185
-372.522
-645.682
-44.351
-524.933
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1.318
Acquisitions, net
0
-0.288
0
-1.343
0
Net cash used for investing activities
0
-0.288
0
-1.343
-1.318
Cash flows from financing activities
Common stock issued
160.636
41.905
920
46.4
734.617
Net cash used provided by (used for) financing activities
160.636
41.905
920
46.4
771.247
Net change in cash
-23.479
-358.601
337.957
-171.668
229.221
Cash at beginning of period
83.966
408.463
70.506
242.174
12.953
Cash at end of period
59.602
49.862
408.463
70.506
242.174
Free cash flow
Operating cash flow
-185
-372.522
-645.682
-44.351
-524.933
Capital expenditure
-
-
-
-
-1.318
Free cash flow
-185
-372.522
-645.682
-44.351
-526.251