OOOOO Entertainment Commerce Limited
OOOOF
$0.00
$0.000.00%
OTC PK
| 01/31/2022 | 10/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | -12.11M | -9.38M | |||
| Total Depreciation and Amortization | 565.60K | 465.50K | |||
| Total Amortization of Deferred Charges | 239.40K | 239.40K | |||
| Total Other Non-Cash Items | 4.31M | 3.33M | |||
| Change in Net Operating Assets | -221.10K | 580.00K | |||
| Cash from Operations | -7.22M | -4.77M | |||
| Capital Expenditure | -299.50K | -26.50K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 300.00 | 300.00 | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -1.80M | -2.66M | |||
| Cash from Investing | -2.10M | -2.68M | |||
| Total Debt Issued | -97.70K | -97.70K | |||
| Total Debt Repaid | -437.60K | -358.60K | |||
| Issuance of Common Stock | 5.39M | 7.30M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -486.00K | -486.00K | |||
| Cash from Financing | 3.47M | 5.02M | |||
| Foreign Exchange rate Adjustments | -135.10K | -121.30K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -5.98M | -2.56M | |||