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 | -113.53% | 28.74% | -594.69% | -627.38% | -94.92% |
Total Depreciation and Amortization | 6.87% | -0.58% | 111.35% | -28.35% | 33.47% |
Total Amortization of Deferred Charges | 131.88% | 130.26% | -100.43% | -- | 213.74% |
Total Other Non-Cash Items | -68.60% | -78.53% | 265.26% | 373.46% | 222.35% |
Change in Net Operating Assets | 187.56% | -151.30% | 188.42% | 84.57% | -14.61% |
Cash from Operations | 833.33% | -140.44% | 613.54% | -131.87% | 89.34% |
Capital Expenditure | -33.25% | -387.97% | -229.78% | -28.38% | -1,798.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 862.22% | -- | -- | -- | -- |
Cash from Investing | -68.93% | -395.71% | -181.95% | -3.91% | -1,197.66% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5.96% | -25.68% | -21.56% | -24.58% | -34.17% |
Issuance of Common Stock | -- | -- | -64.97% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -77.33% | -164.77% | -73.99% | -31.13% | 14.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.01% | -177.96% | -93.86% | -298.93% | -6.82% |