Also trades as: OG.V (TSXV)
OGGFF OTC
Oragin Foods Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
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
$924K
-23.7% ▼
Capital Expenditures
$1M
-149.0% ▼
5Y CAGR: +1.4%
Free Cash Flow
-$146K
-118.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$571K
-60.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$5M | -$263K | -$3M |
| Depreciation & Amort. | $474K | $691K | $2M | $2M | $2M |
| Stock-Based Comp. | $751K | $428K | $60K | $8K | $1M |
| Change in Working Capital | $45K | $312K | $70K | -$562K | $412K |
| Other Non-Cash Items | $2M | $2M | $201K | $387K | $962K |
| Operating Cash Flow | $20K | -$587K | -$786K | $1M | $924K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$576K | -$430K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $260K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $202K |
| Investing Cash Flow | -$2M | -$2M | -$576K | -$430K | -$608K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377K | $3M | -$500K | -$379K | -$472K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $658K | $477K | $0 | $9K | $727K |
| Financing Cash Flow | $3M | $3M | -$500K | $652K | $255K |
| Net Change in Cash | $668K | $348K | -$2M | $1M | $571K |
| Cash End of Period | $2M | $2M | $194K | $2M | $2M |
| Free Cash Flow | -$2M | -$3M | -$1M | $782K | -$146K |