Genufood Energy Enzymes Corp.
GFOO
$0.0003
$0.000150.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -519.70K | -571.50K | -586.40K | -567.80K | -398.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.10K | 211.10K | 208.20K | 189.50K | 34.70K |
| Change in Net Operating Assets | 900.00 | 55.40K | 67.40K | 104.80K | 137.60K |
| Cash from Operations | -307.70K | -305.00K | -310.80K | -273.60K | -226.20K |
| Capital Expenditure | -81.20K | -67.50K | -26.80K | -20.20K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -81.20K | -67.50K | -26.80K | -20.20K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 362.00K | 362.00K | 362.00K | 362.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 362.00K | 362.00K | 362.00K | 362.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | -10.50K | 24.40K | 68.20K | -241.20K |
