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 | 29.20K | -84.50K | -495.70K | -559.10K | -607.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.10K | 56.70K | 136.40K | 124.30K | 267.80K |
| Change in Net Operating Assets | -262.40K | -183.70K | 93.90K | 62.30K | -186.60K |
| Cash from Operations | -184.90K | -211.30K | -265.30K | -372.50K | -540.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -300.00 | -300.00 | -300.00 |
| Cash from Investing | 0.00 | 0.00 | -300.00 | -300.00 | -300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.60K | 174.60K | 48.90K | 41.90K | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.60K | 174.60K | 48.90K | 41.90K | 14.00K |
| Foreign Exchange rate Adjustments | 1.00K | -700.00 | -18.30K | -27.70K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.50K | -37.50K | -235.00K | -358.60K | -482.70K |