Genufood Energy Enzymes Corp.
GFOO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$628 | -$353 | -$1,364 | -$311 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $75 | $16 | $0 | $0 |
| Change in WC | $55 | $114 | $10 | $87 |
| Other Non-Cash | $192 | $0 | $1,050 | $0 |
| Operating Cash Flow | -$305 | -$223 | -$305 | -$224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,400 | $0 |
| Inv. Sales/Matur. | $0 | $350 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$67 | $350 | -$1,400 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$90 | $0 |
| Stock Issued | $362 | $0 | $1,786 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $350 | $0 | $120 |
| Financing Cash Flow | $362 | $350 | $1,696 | $120 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $127 | -$9 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $9 | $18 | $122 |
| End Cash | $126 | $136 | $9 | $18 |
| Free Cash Flow | -$372 | -$223 | -$305 | -$224 |