Komo Plant Based Foods Inc.
KOMOF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | $561 | -$275 | -$640 |
| Dep. & Amort. | $0 | -$10 | $3 | $4 |
| Deferred Tax | $0 | -$116 | -$78 | -$35 |
| Stock-Based Comp. | $0 | -$60 | -$22 | $20 |
| Change in WC | $5 | -$498 | $158 | $497 |
| Other Non-Cash | $59 | -$18 | $123 | $113 |
| Operating Cash Flow | -$1 | -$24 | -$91 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $115 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | $0 |
| Financing Cash Flow | $0 | $0 | $111 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$24 | $20 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $26 | $6 | $47 |
| End Cash | $1 | $2 | $26 | $6 |
| Free Cash Flow | -$1 | -$24 | -$91 | -$41 |