Oragin Foods Inc.
OGGFF
$0.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -613.90K | -513.30K | -719.70K | -648.10K | -287.50K |
| Total Depreciation and Amortization | 305.10K | 306.80K | 366.90K | 246.40K | 285.50K |
| Total Amortization of Deferred Charges | 48.00K | 44.90K | -500.00 | 35.90K | 20.70K |
| Total Other Non-Cash Items | 90.60K | 128.10K | 276.50K | 346.10K | 288.50K |
| Change in Net Operating Assets | 282.30K | -232.80K | 213.90K | -27.70K | -322.40K |
| Cash from Operations | 112.20K | -266.20K | 137.00K | -47.30K | -15.30K |
| Capital Expenditure | -323.80K | -405.50K | -334.40K | -193.60K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 10.70K | 0.00 | 72.40K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.30K | 40.60K | 37.80K | 36.90K | 4.50K |
| Cash from Investing | -280.60K | -364.90K | -285.90K | -156.70K | -166.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.80K | -134.10K | -122.90K | -119.60K | -122.50K |
| Issuance of Common Stock | -- | -- | 361.40K | 0.00 | 52.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.90K | -105.90K | 188.20K | -95.20K | -56.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.20K | -736.90K | 39.40K | -299.20K | -238.20K |
