Organic Agricultural Company Limited
OGAA · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $178 | -$154 | -$110 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$70 | -$295 | $46 | $57 |
| Other Non-Cash | -$80 | $13 | $126 | -$11 |
| Operating Cash Flow | -$37 | -$104 | $19 | -$64 |
| 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. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $126 | $7 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $126 | $7 | $28 |
| Forex Effect | $2 | $0 | -$3 | $2 |
| Net Chg. in Cash | -$35 | $22 | $23 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $73 | $50 | $84 |
| End Cash | $60 | $95 | $73 | $50 |
| Free Cash Flow | -$37 | -$104 | $19 | -$64 |