OGAA OTC
Organic Agricultural Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$373K
+34.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$373K
+34.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$359K
-206.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$825K | -$447K | -$931K | -$1M | -$559K |
| Depreciation & Amort. | $3K | $4K | $5K | $19K | $0 |
| Stock-Based Comp. | $377K | $0 | $0 | $759K | $17K |
| Change in Working Capital | -$58K | -$82K | $157K | -$159K | $62K |
| Other Non-Cash Items | $29K | $0 | $725K | $831K | $107K |
| Operating Cash Flow | -$473K | -$525K | -$44K | -$569K | -$373K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$1K | $0 | $0 | $0 |
| Acquisitions (Net) | -$228K | $0 | -$1K | $0 | -$288 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$228K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$239K | -$1K | -$1K | $0 | -$288 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $37K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$92K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $314K | $771K | $46K | $920K | $42K |
| Net Change in Cash | -$446K | $229K | -$172K | $338K | -$359K |
| Cash End of Period | $13K | $242K | $71K | $408K | $50K |
| Free Cash Flow | -$483K | -$526K | -$44K | -$569K | -$373K |