E
Genufood Energy Enzymes Corp. GFOO
$0.0003 $0.000150.00%
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 34.58% 12.47% -28.27% -268.20% -43.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 21.32% 2,337.50% 19,350.00% 2,337.50%
Change in Net Operating Assets -98.38% -38.46% -112.31% -185.31% 74.21%
Cash from Operations -3.60% 7.76% -116.98% -105.80% -4.76%
Capital Expenditure -91.33% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -91.33% -- -- -- -104.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.24% -46.72% -137.74% 690.63% -132.28%
Weiss Ratings