Australia markets closed

Genufood Energy Enzymes Corp. (GFOO)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
Add to watchlist
0.00840.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-575.924
-627.702
-352.668
-1,364
-311.109
Stock-based compensation
75
75
15.822
0
-
Change in working capital
0.787
55.312
114.018
9.844
87.135
Accounts payable
-6.544
-0.143
1.507
-29.015
-0.233
Other working capital
-388.909
-372.476
-222.828
-304.588
-223.974
Net cash provided by operating activities
-307.772
-305.025
-222.828
-304.588
-223.974
Cash flows from investing activities
Investments in property, plant and equipment
-81.137
-67.451
-
-
-
Purchases of investments
-
-
0
-1,400
0
Sales/maturities of investments
-
0
350
0
-
Net cash used for investing activities
-81.137
-67.451
350
-1,400
0
Cash flows from financing activities
Debt repayment
-
-
0
-120.41
0
Common stock issued
-
362
0
1,786
0
Net cash used provided by (used for) financing activities
-
362
0
1,696
120.41
Net change in cash
-26.909
-10.476
127.129
-8.821
-103.565
Cash at beginning of period
46.526
136.4
9.271
18.092
121.657
Cash at end of period
19.617
125.924
136.4
9.271
18.092
Free cash flow
Operating cash flow
-307.772
-305.025
-222.828
-304.588
-223.974
Capital expenditure
-81.137
-67.451
-
-
-
Free cash flow
-388.909
-372.476
-222.828
-304.588
-223.974