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 | 104.80% | 87.85% | -7.11% | 46.05% | 38.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -2,660.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.04% | -74.55% | 5.00% | -83.95% | -60.20% |
| Change in Net Operating Assets | -40.62% | 7.73% | 151.74% | 124.46% | -696.17% |
| Cash from Operations | 65.79% | 68.24% | 59.17% | 42.31% | -24.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,047.14% | -- | -- | -95.45% | -98.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,047.14% | -- | -- | -95.45% | -98.48% |
| Foreign Exchange rate Adjustments | -97.73% | -101.24% | -124.76% | -143.28% | 200.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.13% | 93.84% | 59.22% | -206.09% | -208.99% |