GFOO OTC
Genufood Energy Enzymes Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$305K
-36.9% ▼
Capital Expenditures
$67K
+0.0% ▲
Free Cash Flow
-$372K
-67.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
-108.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$304K | -$311K | -$1M | -$353K | -$628K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $16K | $75K |
| Change in Working Capital | $114K | $87K | $10K | $114K | $55K |
| Other Non-Cash Items | -$4 | $0 | $1M | $0 | $192K |
| Operating Cash Flow | -$190K | -$224K | -$305K | -$223K | -$305K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$67K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $350K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1M | $350K | -$67K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$90K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $120K | $0 | $350K | $0 |
| Financing Cash Flow | $180K | $120K | $2M | $350K | $362K |
| Net Change in Cash | -$10K | -$104K | -$9K | $127K | -$10K |
| Cash End of Period | $122K | $18K | $9K | $136K | $126K |
| Free Cash Flow | -$190K | -$224K | -$305K | -$223K | -$372K |