OOOOO Entertainment Commerce Limited
OOOOF
$0.00
$0.000.00%
OTC PK
| 01/31/2022 | 10/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | -3.77M | -6.33M | |||
| Total Depreciation and Amortization | 172.10K | 265.20K | |||
| Total Amortization of Deferred Charges | -- | 239.40K | |||
| Total Other Non-Cash Items | 981.90K | 3.33M | |||
| Change in Net Operating Assets | -163.30K | 586.90K | |||
| Cash from Operations | -2.78M | -1.91M | |||
| Capital Expenditure | -275.70K | -14.10K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 300.00 | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -837.60K | |||
| Cash from Investing | -275.70K | -851.40K | |||
| Total Debt Issued | -- | -97.70K | |||
| Total Debt Repaid | -79.50K | -97.00K | |||
| Issuance of Common Stock | -- | 757.20K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -486.00K | |||
| Cash from Financing | -62.80K | 60.80K | |||
| Foreign Exchange rate Adjustments | -14.30K | -113.50K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -3.13M | -2.82M | |||