Organic Agricultural Company Limited
OGAA
$0.0003
$0.000.00%
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -36.01% | 216.01% | -40.37% | -27,475.00% | 100.17% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -709.09% | -89.56% | 1,238.74% | 84.54% | -177.29% |
Change in Net Operating Assets | 76.22% | -738.96% | -18.66% | 568.24% | 148.30% |
Cash from Operations | 64.77% | -645.26% | 129.78% | -1.43% | 60.09% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | 1,695.71% | -74.91% | 99.29% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | 1,695.71% | -74.91% | 99.29% | -- |
Foreign Exchange rate Adjustments | 1,800.00% | 103.57% | -255.56% | 800.00% | 101.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -256.31% | -3.90% | 167.74% | 29.98% | 72.22% |