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Oragin Foods Inc. (OGGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 01:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-3,166
-2,987
-263.322
Depreciation & amortisation
1,669
1,558
1,642
Stock-based compensation
615.991
1,091
8.211
Change in working capital
304.603
411.511
-561.949
Accounts receivable
79.707
-4.628
-159.268
Inventory
123.449
53.391
613.409
Other working capital
-1,676
-146.076
782.111
Other non-cash items
498.133
961.605
386.8
Net cash provided by operating activities
-78.817
924.163
1,212
Cash flows from investing activities
Investments in property, plant and equipment
-1,597
-1,070
-429.769
Other investing activities
201.464
99.819
-
Net cash used for investing activities
-1,382
-607.86
-429.769
Cash flows from financing activities
Debt repayment
-506.407
-471.729
-379.493
Common stock issued
-
0
1,023
Net cash used provided by (used for) financing activities
-145.057
254.901
652.207
Net change in cash
-1,606
571.204
1,434
Cash at beginning of period
2,526
1,629
194.268
Cash at end of period
919.848
2,200
1,629
Free cash flow
Operating cash flow
-78.817
924.163
1,212
Capital expenditure
-1,597
-1,070
-429.769
Free cash flow
-1,676
-146.076
782.111