Organic Agricultural Company Limited
OGAA · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$559 | -$1,188 | -$931 | -$447 |
| Dep. & Amort. | $0 | $19 | $5 | $4 |
| Deferred Tax | $0 | -$831 | $0 | $0 |
| Stock-Based Comp. | $17 | $759 | $0 | $0 |
| Change in WC | $62 | -$159 | $157 | -$82 |
| Other Non-Cash | $107 | $831 | $725 | $0 |
| Operating Cash Flow | -$373 | -$569 | -$44 | -$525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | -$0 | $0 | -$1 | $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 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $37 |
| Stock Issued | $42 | $920 | $46 | $735 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $42 | $920 | $46 | $771 |
| Forex Effect | -$28 | -$13 | -$172 | -$16 |
| Net Chg. in Cash | -$359 | $338 | -$172 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $71 | $242 | $13 |
| End Cash | $50 | $408 | $71 | $242 |
| Free Cash Flow | -$373 | -$569 | -$44 | -$526 |