Odd Burger Corporation
ODDAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,128 | -$4,602 | -$4,286 | -$5,171 |
| Dep. & Amort. | $571 | $649 | $604 | $252 |
| Deferred Tax | $0 | $0 | $42 | -$42 |
| Stock-Based Comp. | $203 | $310 | $625 | $445 |
| Change in WC | $864 | $1,483 | $270 | $831 |
| Other Non-Cash | -$132 | $911 | $222 | $2,598 |
| Operating Cash Flow | -$622 | -$1,250 | -$2,522 | -$1,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$1,273 | -$2,160 |
| Net Acquisitions | $0 | $0 | $336 | $571 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $506 | $107 | $9 | $82 |
| Investing Cash Flow | $504 | $102 | -$937 | -$1,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | -$616 | $30 | -$68 |
| Stock Issued | $250 | $1,449 | $929 | $4,678 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $183 | $284 |
| Financing Cash Flow | $58 | $832 | $1,142 | $4,894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | -$316 | -$2,317 | $2,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $436 | $2,753 | $453 |
| End Cash | $61 | $121 | $436 | $2,753 |
| Free Cash Flow | -$624 | -$1,254 | -$3,795 | -$3,247 |