Genufood Energy Enzymes Corp.
GFOO · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$105 | -$84 | -$289 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $19 | $19 | $19 |
| Change in WC | -$10 | $17 | -$3 | -$14 |
| Other Non-Cash | $12 | $19 | $19 | $192 |
| Operating Cash Flow | -$78 | -$69 | -$69 | -$92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$41 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$67 | $0 | $0 |
| Investing Cash Flow | -$29 | -$41 | -$7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $362 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | $0 | $362 |
| Financing Cash Flow | $0 | $377 | $0 | $362 |
| Forex Effect | $0 | -$15 | $0 | $0 |
| Net Chg. in Cash | -$106 | -$110 | -$76 | $265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $236 | $311 | $47 |
| End Cash | $20 | $126 | $236 | $311 |
| Free Cash Flow | -$106 | -$110 | -$76 | -$97 |