US Stock MarketDetailed Quotes

OGOFF ORGANTO FOODS INC

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0.050000
0.0000000.00%

15min DelayTrading May 15 16:00 ET

1.83MMarket Cap-200P/E (TTM)

ORGANTO FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.68%-587.58K

16.64%-548.83K

-26.24%-2.7M

3.29%-5.72M

59.42%-1.02M

-35.41%-1.49M

28.02%-658.43K

-49.09%-2.14M

-197.92%-5.92M

-255.18%-2.52M

Net income from continuing operations

25.41%-1.54M

15.96%-2.25M

12.07%-2.05M

-70.77%-10.83M

-89.19%-3.76M

-5.64%-2.06M

-131.76%-2.68M

-86.64%-2.33M

10.12%-6.34M

64.13%-1.99M

Operating gains losses

-72.69%-365.13K

109.97%17.99K

233.52%167.62K

-128.07%-182.81K

42,629.32%310.46K

-129.00%-211.44K

-586.42%-180.4K

-146.95%-125.54K

-78.47%651.19K

-100.02%-730

Depreciation and amortization

126.86%66.95K

131.51%68.6K

133.25%69.73K

150.11%118.88K

50.05%29.84K

202.48%29.51K

65.67%29.63K

--29.9K

951.55%47.53K

1,639.81%19.89K

Other non cash items

-17.64%496.39K

7.65%602.58K

-41.08%347.2K

-13.64%971.94K

-240.29%-755.69K

240.57%602.74K

189.26%559.74K

172.37%589.25K

97.98%1.13M

113.56%538.65K

Change In working capital

394.83%578.17K

-24.72%746.16K

-48.92%-1.4M

143.05%919.84K

227.28%1.47M

14.25%-196.1K

716.67%991.14K

-44.61%-938.02K

-272.77%-2.14M

-226.46%-1.16M

-Change in receivables

5,868.50%1.36M

49.97%627.44K

-1,488.02%-2.28M

694.75%732.86K

-41.12%173.96K

96.14%-23.52K

76.99%418.38K

142.72%164.04K

93.81%-123.22K

124.45%295.43K

-Change in inventory

-102.20%-312

207.37%369.22K

-586.07%-157.95K

222.50%80.91K

-162.47%-85.9K

135.70%14.19K

6,320.77%120.12K

227.92%32.49K

-272.72%-66.04K

-42.73%-32.73K

-Change in prepaid assets

2.07%17.72K

-5.29%15.96K

124.62%10.73K

96.44%-73.93K

93.65%-64.59K

107.22%17.37K

-56.12%16.85K

91.62%-43.56K

-336.06%-2.07M

-337.61%-1.02M

-Change in payables and accrued expense

-2,987.25%-1.25M

-60.48%161.81K

208.03%1.18M

-404.35%-386.89K

162.71%251.31K

-93.43%43.39K

518.04%409.4K

-488.95%-1.09M

-93.15%127.12K

-136.10%-400.78K

-Change in other working capital

284.54%456.79K

-1,723.41%-428.27K

---151.35K

--566.9K

--1.2M

---247.53K

107.86%26.38K

----

Cash from discontinued investing activities

Operating cash flow

60.69%-587.49K

16.64%-548.83K

-26.24%-2.7M

3.29%-5.72M

59.42%-1.02M

-35.41%-1.49M

28.02%-658.43K

-49.09%-2.14M

-197.92%-5.92M

-255.18%-2.52M

Investing cash flow

Cash flow from continuing investing activities

139.42%2.72K

101.08%4.82K

-328.59K

87.87%-43.35K

102.23%4.41K

-6.9K

-448.07K

-357.41K

-197.16K

Net intangibles purchase and sale

--0

---19.55K

---118.36K

---29.32K

---89.03K

----

--0

Net business purchase and sale

--0

---321.05K

--0

---826.42K

---666.17K

Net investment purchase and sale

----

--0

----

--469.01K

----

Net other investing changes

----

---885.23K

----

--55.3K

---462.51K

----

Cash from discontinued investing activities

Investing cash flow

139.42%2.72K

101.08%4.82K

---328.59K

-159.81%-928.58K

-324.59%-880.82K

---6.9K

---448.07K

--0

---357.41K

---207.45K

Financing cash flow

Cash flow from continuing financing activities

595.19%143.26K

-4,637.05%-783.65K

-264.14%-699.98K

-102.23%-312.04K

-100.57%-74.34K

28.87%-28.93K

-176.92%-16.54K

-118.47%-192.23K

124.95%13.99M

219.05%12.98M

Net issuance payments of debt

--234.51K

---699.22K

---485.88K

-100.58%-41K

--0

53.20%7.09M

88.92%7.09M

Net common stock issuance

----

--0

----

311.95%5.95M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

-33.33%70K

-90.32%117.19K

--0

-85.86%12.19K

-90.58%105K

160.26%1.21M

--2.4K

Cash from discontinued financing activities

Financing cash flow

595.19%143.26K

-4,637.05%-783.65K

-264.14%-699.98K

-102.23%-312.04K

-100.57%-74.34K

28.87%-28.93K

-176.92%-16.54K

-118.47%-192.23K

124.95%13.99M

219.05%12.98M

Net cash flow

Beginning cash position

-91.51%715.28K

-78.56%2.05M

-51.39%5.77M

187.15%11.87M

327.17%6.88M

205.10%8.42M

162.91%9.54M

187.15%11.87M

7,475.79%4.13M

82.19%1.61M

Current changes in cash

71.15%-441.51K

-18.22%-1.33M

-59.96%-3.73M

-178.72%-6.08M

-110.65%-1.09M

-33.72%-1.53M

-25.73%-1.12M

-363.78%-2.33M

82.29%7.72M

205.55%10.26M

Effect of exchange rate changes

91.35%-894

-226.69%-3.04K

18.45%3.92K

-238.40%-23.78K

-7,022.30%-19.16K

-99.46%-10.33K

-90.00%2.4K

312.60%3.31K

111.06%17.18K

99.75%-269

End cash Position

-96.03%272.88K

-91.51%715.28K

-78.56%2.05M

-51.39%5.77M

327.17%6.88M

205.10%8.42M

162.91%9.54M

187.15%11.87M

Free cash flow

62.90%-587.49K

16.64%-548.83K

-27.15%-2.72M

1.29%-5.84M

58.25%-1.05M

-43.47%-1.58M

28.02%-658.43K

-49.09%-2.14M

-197.92%-5.92M

-255.18%-2.52M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.68%-587.58K	16.64%-548.83K	-26.24%-2.7M	3.29%-5.72M	59.42%-1.02M	-35.41%-1.49M	28.02%-658.43K	-49.09%-2.14M	-197.92%-5.92M	-255.18%-2.52M
Net income from continuing operations	25.41%-1.54M	15.96%-2.25M	12.07%-2.05M	-70.77%-10.83M	-89.19%-3.76M	-5.64%-2.06M	-131.76%-2.68M	-86.64%-2.33M	10.12%-6.34M	64.13%-1.99M
Operating gains losses	-72.69%-365.13K	109.97%17.99K	233.52%167.62K	-128.07%-182.81K	42,629.32%310.46K	-129.00%-211.44K	-586.42%-180.4K	-146.95%-125.54K	-78.47%651.19K	-100.02%-730
Depreciation and amortization	126.86%66.95K	131.51%68.6K	133.25%69.73K	150.11%118.88K	50.05%29.84K	202.48%29.51K	65.67%29.63K	--29.9K	951.55%47.53K	1,639.81%19.89K
Other non cash items	-17.64%496.39K	7.65%602.58K	-41.08%347.2K	-13.64%971.94K	-240.29%-755.69K	240.57%602.74K	189.26%559.74K	172.37%589.25K	97.98%1.13M	113.56%538.65K
Change In working capital	394.83%578.17K	-24.72%746.16K	-48.92%-1.4M	143.05%919.84K	227.28%1.47M	14.25%-196.1K	716.67%991.14K	-44.61%-938.02K	-272.77%-2.14M	-226.46%-1.16M
-Change in receivables	5,868.50%1.36M	49.97%627.44K	-1,488.02%-2.28M	694.75%732.86K	-41.12%173.96K	96.14%-23.52K	76.99%418.38K	142.72%164.04K	93.81%-123.22K	124.45%295.43K
-Change in inventory	-102.20%-312	207.37%369.22K	-586.07%-157.95K	222.50%80.91K	-162.47%-85.9K	135.70%14.19K	6,320.77%120.12K	227.92%32.49K	-272.72%-66.04K	-42.73%-32.73K
-Change in prepaid assets	2.07%17.72K	-5.29%15.96K	124.62%10.73K	96.44%-73.93K	93.65%-64.59K	107.22%17.37K	-56.12%16.85K	91.62%-43.56K	-336.06%-2.07M	-337.61%-1.02M
-Change in payables and accrued expense	-2,987.25%-1.25M	-60.48%161.81K	208.03%1.18M	-404.35%-386.89K	162.71%251.31K	-93.43%43.39K	518.04%409.4K	-488.95%-1.09M	-93.15%127.12K	-136.10%-400.78K
-Change in other working capital	284.54%456.79K	-1,723.41%-428.27K	---151.35K	--566.9K	--1.2M	---247.53K	107.86%26.38K	----	----	----
Cash from discontinued investing activities
Operating cash flow	60.69%-587.49K	16.64%-548.83K	-26.24%-2.7M	3.29%-5.72M	59.42%-1.02M	-35.41%-1.49M	28.02%-658.43K	-49.09%-2.14M	-197.92%-5.92M	-255.18%-2.52M
Investing cash flow
Cash flow from continuing investing activities	139.42%2.72K	101.08%4.82K	-328.59K	87.87%-43.35K	102.23%4.41K	-6.9K	-448.07K	0	-357.41K	-197.16K
Net intangibles purchase and sale	--0	--0	---19.55K	---118.36K	---29.32K	---89.03K	----	--0	--0	--0
Net business purchase and sale	--0	--0	---321.05K	--0	--0	--0	--0	--0	---826.42K	---666.17K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--469.01K	----
Net other investing changes	----	----	----	---885.23K	----	--55.3K	---462.51K	----	----	----
Cash from discontinued investing activities
Investing cash flow	139.42%2.72K	101.08%4.82K	---328.59K	-159.81%-928.58K	-324.59%-880.82K	---6.9K	---448.07K	--0	---357.41K	---207.45K
Financing cash flow
Cash flow from continuing financing activities	595.19%143.26K	-4,637.05%-783.65K	-264.14%-699.98K	-102.23%-312.04K	-100.57%-74.34K	28.87%-28.93K	-176.92%-16.54K	-118.47%-192.23K	124.95%13.99M	219.05%12.98M
Net issuance payments of debt	--234.51K	---699.22K	---485.88K	-100.58%-41K	-100.58%-41K	--0	--0	--0	53.20%7.09M	88.92%7.09M
Net common stock issuance	----	----	----	--0	----	----	----	----	311.95%5.95M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-33.33%70K	-90.32%117.19K	--0	--0	-85.86%12.19K	-90.58%105K	160.26%1.21M	--2.4K
Cash from discontinued financing activities
Financing cash flow	595.19%143.26K	-4,637.05%-783.65K	-264.14%-699.98K	-102.23%-312.04K	-100.57%-74.34K	28.87%-28.93K	-176.92%-16.54K	-118.47%-192.23K	124.95%13.99M	219.05%12.98M
Net cash flow
Beginning cash position	-91.51%715.28K	-78.56%2.05M	-51.39%5.77M	187.15%11.87M	327.17%6.88M	205.10%8.42M	162.91%9.54M	187.15%11.87M	7,475.79%4.13M	82.19%1.61M
Current changes in cash	71.15%-441.51K	-18.22%-1.33M	-59.96%-3.73M	-178.72%-6.08M	-110.65%-1.09M	-33.72%-1.53M	-25.73%-1.12M	-363.78%-2.33M	82.29%7.72M	205.55%10.26M
Effect of exchange rate changes	91.35%-894	-226.69%-3.04K	18.45%3.92K	-238.40%-23.78K	-7,022.30%-19.16K	-99.46%-10.33K	-90.00%2.4K	312.60%3.31K	111.06%17.18K	99.75%-269
End cash Position	-96.03%272.88K	-91.51%715.28K	-78.56%2.05M	-51.39%5.77M	-51.39%5.77M	327.17%6.88M	205.10%8.42M	162.91%9.54M	187.15%11.87M	187.15%11.87M
Free cash flow	62.90%-587.49K	16.64%-548.83K	-27.15%-2.72M	1.29%-5.84M	58.25%-1.05M	-43.47%-1.58M	28.02%-658.43K	-49.09%-2.14M	-197.92%-5.92M	-255.18%-2.52M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall