Organto Foods Inc.
OGOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,150 | -$5,628 | -$10,828 | -$6,341 |
| Dep. & Amort. | $165 | $389 | $119 | $48 |
| Deferred Tax | -$109 | -$65 | $2,180 | $68 |
| Stock-Based Comp. | $832 | $657 | $917 | $1,321 |
| Change in WC | $81 | $1,454 | $920 | -$2,137 |
| Other Non-Cash | -$863 | $1,534 | $972 | $1,125 |
| Operating Cash Flow | -$3,044 | -$3,886 | -$5,721 | -$5,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | -$118 | $0 |
| Net Acquisitions | -$57 | -$321 | $0 | -$826 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $2 | $0 | $469 |
| Other Inv. Act. | $13 | $20 | -$810 | $469 |
| Investing Cash Flow | -$27 | -$318 | -$929 | -$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,289 | -$802 | -$41 | $7,089 |
| Stock Issued | $575 | $0 | $117 | $5,948 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,304 | -$584 | -$271 | $955 |
| Financing Cash Flow | $3,168 | -$1,386 | -$312 | $13,992 |
| Forex Effect | $8 | $6 | -$24 | $17 |
| Net Chg. in Cash | $105 | -$5,584 | -$6,100 | $7,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $5,770 | $11,870 | $4,134 |
| End Cash | $291 | $186 | $5,770 | $11,870 |
| Free Cash Flow | -$3,044 | -$3,906 | -$5,839 | -$5,916 |