U
Organic Agricultural Company Limited OGAA
$0.0003 $0.000.00% OTC PK
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 114.10K 178.30K -153.70K -109.50K 400.00
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.40K 13.20K 126.40K -11.10K -71.80K
Change in Net Operating Assets -70.20K -295.20K 46.20K 56.80K 8.50K
Cash from Operations -36.50K -103.60K 19.00K -63.80K -62.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 125.70K 7.00K 27.90K 14.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 125.70K 7.00K 27.90K 14.00K
Foreign Exchange rate Adjustments 1.90K 100.00 -2.80K 1.80K 200.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.70K 22.20K 23.10K -34.10K -48.70K