Vegano Foods Inc.
VAGNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$140 | -$66 | -$1,210 |
| Dep. & Amort. | $0 | $0 | $0 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $91 |
| Change in WC | -$1 | $51 | -$48 | $214 |
| Other Non-Cash | $31 | -$43 | $3 | $821 |
| Operating Cash Flow | -$0 | -$81 | -$160 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $1 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$8 |
| Investing Cash Flow | $0 | $1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $241 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $241 | $5 |
| Financing Cash Flow | $0 | $0 | $241 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$80 | $81 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $82 | $1 | $16 |
| End Cash | $2 | $2 | $82 | $1 |
| Free Cash Flow | -$0 | -$81 | -$160 | $10 |