Organic Agricultural Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Organic Agricultural Company Limited generated cash of -$372,522, which is more than the previous year. Cash used in financing activities reached the amount of $41,905 last year. Net change in cash is therefore -$358,601.
Cash Flow
| 2017 | 225.13K | 0 | -225.13K |
|---|---|---|---|
| 2018 | 172.22K | 0 | 262.46K |
| 2019 | -472.70K | -238.67K | 313.77K |
| 2020 | -524.93K | -1.31K | 771.24K |
| 2021 | -44.35K | -1.34K | 46.4K |
| 2022 | -569.05K | 0 | 920K |
| 2023 | -372.52K | -288 | 41.90K |
OGAA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 408.46K | 70.50K | 242.17K | 12.95K | 458.69K | 38 | 40 |
Operating activities | |||||||
Net income | -559.12K | -1.18M | -931.17K | -446.60K | -824.55K | 15.31K | 97.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 19.10K | 4.70K | 4.07K | 3.14K | 0 | 0 |
Stock-based compensation expense | 16.98K | 759K | 0 | 0 | 377K | 0 | 0 |
| Deferred income tax benefit | 16.98K | 759K | 0 | 0 | 377K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -12.04K | 734 | 2.38K | -5.30K | -399.26K | 158.35K | 0 |
Inventories | 40.47K | -79.11K | -21.87K | -131.91K | 222.7K | -104.06K | 5.28K |
Accounts payable | -1.04K | 11.36K | -5.19K | 14.02K | -15.71K | 72.43K | 0 |
Cash generated by operating activities | -372.52K | -569.05K | -44.35K | -524.93K | -472.70K | 172.22K | 225.13K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 | -1.31K | -10.75K | 0 | 0 |
Acquisitions Net | -288 | 0 | -1.34K | 0 | -227.91K | 0 | 0 |
Cash generated by investing activities | -288 | 0 | -1.34K | -1.31K | -238.67K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 41.90K | 920K | 46.4K | 734.61K | 405.93K | 403.50K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -36.63K | 0 | 0 | 0 |
Cash used in financing activities | 41.90K | 920K | 46.4K | 771.24K | 313.77K | 262.46K | -225.13K |
Net Change In Cash | -358.60K | 337.95K | -171.66K | 229.22K | -445.73K | 458.65K | -2 |
Cash at end of period | 49.86K | 408.46K | 70.50K | 242.17K | 12.95K | 458.69K | 38 |
| Data source | Data source | Data source | Data source | Data source |