Organic Agricultural Company Limited (OGAA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 12, 2025
OGAA Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2017 |
| Net Income | 0.03 | -0.56 | -1.12 | -0.93 | -0.47 | -0.9 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.76 | - | - | 0.38 | Upgrade
|
| Other Operating Activities | 0.05 | 0.11 | -0.01 | 0.71 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.01 | 0 | 0 | -0.01 | - | Upgrade
|
| Change in Inventory | 0.01 | 0.04 | -0.08 | -0.02 | 0.02 | - | Upgrade
|
| Change in Accounts Payable | -0.01 | -0 | -0 | -0.01 | 0.01 | - | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0 | -0 | 0.07 | -0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.04 | -0.22 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.19 | -0.37 | -0.65 | -0.04 | -0.52 | -0.47 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.23 | Upgrade
|
| Other Investing Activities | - | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | -0 | - | -0 | -0 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.04 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.04 | 0.92 | 0.05 | 0.73 | 0.41 | Upgrade
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| Financing Cash Flow | 0.16 | 0.04 | 0.92 | 0.05 | 0.77 | 0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.06 | -0.17 | -0.02 | -0.05 | Upgrade
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| Net Cash Flow | -0.02 | -0.36 | 0.34 | -0.17 | 0.23 | -0.45 | Upgrade
|
| Free Cash Flow | -0.19 | -0.37 | -0.65 | -0.04 | -0.53 | -0.48 | Upgrade
|
| Free Cash Flow Margin | -13.80% | -167.02% | -207.85% | -34.94% | -221.60% | -152.94% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.22 | -0.32 | 0.06 | 0.05 | -0.86 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -0.32 | 0.06 | 0.05 | -0.86 | 0.63 | Upgrade
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| Change in Working Capital | -0.26 | 0.06 | -0.31 | 0.16 | -0.03 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.