OTC Markets OTCPK - Delayed Quote USD
Organto Foods Inc. (OGOFF)
0.1406
0.0000
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,539.6790
-3,886.0150
-5,720.8470
-5,915.6410
-1,985.6550
Investing Cash Flow
-37.1940
-318.3800
-43.3490
-357.4070
--
Financing Cash Flow
2,045.5780
-1,385.7610
-312.0410
13,992.1330
6,220.1350
End Cash Position
741.5820
186.2950
5,769.9790
11,869.9990
4,133.7300
Capital Expenditure
--
-19.5520
-118.3550
--
--
Issuance of Capital Stock
--
--
--
5,948.0600
1,443.8950
Issuance of Debt
2,136.1150
1,472.1300
--
7,385.3730
6,077.7280
Repayment of Debt
-920.3340
-2,274.1320
-41
-295.9540
-1,450.2360
Free Cash Flow
-1,559.2310
-3,905.5670
-5,839.2020
-5,915.6410
-1,985.6550
12/31/2020 - 4/22/2013
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