Organto Foods
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 Organto Foods generated cash of -$3,886,015, which is more than the previous year. Cash used in financing activities reached the amount of -$1,385,761 last year. Net change in cash is therefore -$5,583,684.
Cash Flow
| 2014 | -275.93K | 107.22K | 182.5K |
|---|---|---|---|
| 2015 | -1.74M | -1.04M | 2.79M |
| 2016 | -1.36M | -14.26K | 1.34M |
| 2017 | -5.89M | -164.98K | 6.20M |
| 2018 | -3.19M | -109.79K | 3.31M |
| 2019 | -1.88M | 319.55K | 1.43M |
| 2020 | -1.98M | 0 | 6.22M |
| 2021 | -5.91M | -357.40K | 13.99M |
| 2022 | -5.72M | -928.57K | -312.04K |
| 2023 | -3.88M | -318.38K | -1.38M |
OGO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.76M | 11.86M | 4.13M | 54.56K | 189.02K | 172.02K | 26.23K | 63.21K | 44.79K | 100.09K |
Operating activities | ||||||||||
Net income | -13.42M | -10.82M | -6.34M | -7.05M | -2.54M | -5.50M | -9.44M | -4.47M | -1.79M | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 388.71K | 118.87K | 47.53K | 4.52K | 57.22K | 170.37K | 427.30K | 355.07K | 276.75K | 0 |
Stock-based compensation expense | 657.12K | 917.01K | 1.32M | 912.53K | 275.04K | 0 | 671.41K | 20K | 276.51K | 63.13K |
| Deferred income tax benefit | 657.12K | 917.01K | 1.32M | 912.53K | 275.04K | 0 | 671.41K | 20K | 276.51K | 63.13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -30.66K | -1.46M | -1.99M | 12.93K | -259.68K | -389.02K | 238.11K | -283.37K | 0 |
Inventories | 0 | 80.90K | -66.04K | 38.23K | -69.20K | 4.55K | 89.18K | 79.2K | -167.13K | 0 |
Accounts payable | 0 | 302.7K | 1.47M | 1.85M | 94.26K | 819.61K | 288.88K | 1.43M | 623.10K | 83.29K |
Cash generated by operating activities | -3.88M | -5.72M | -5.91M | -1.98M | -1.88M | -3.19M | -5.89M | -1.36M | -1.74M | -275.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -118.35K | 0 | 0 | -1.52K | -109.79K | -164.98K | -37.44K | -1.04M | -73.42K |
Acquisitions Net | -321.10K | 0 | -826.41K | 0 | 321.07K | 0 | 0 | 32.02K | -1.15M | 0 |
Cash generated by investing activities | -318.38K | -928.57K | -357.40K | 0 | 319.55K | -109.79K | -164.98K | -14.26K | -1.04M | 107.22K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 117.18K | 5.94M | 1.44M | 0 | 2.58M | 4.91M | 1.16M | 1.65M | 182.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -802.00K | -41K | -295.95K | -1.45M | 644.22K | -161.27K | 1.43M | -40.37K | 794.09K | 0 |
Cash used in financing activities | -1.38M | -312.04K | 13.99M | 6.22M | 1.43M | 3.31M | 6.20M | 1.34M | 2.79M | 182.5K |
Net Change In Cash | -5.58M | -6.10M | 7.73M | 4.07M | -134.45K | 16.99K | 145.79K | -36.98K | 18.42K | 13.78K |
Cash at end of period | 186.29K | 5.76M | 11.86M | 4.13M | 54.56K | 189.02K | 172.02K | 26.23K | 63.21K | 113.87K |