CA Stock MarketDetailed Quotes

OG.H Oragin Foods Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
3.12MMarket Cap-1000P/E (TTM)

Oragin Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
868.20%144.36K
-140.69%-337.26K
-23.74%924.16K
602.43%173.59K
-130.34%-59.51K
90.43%-18.79K
-30.19%828.87K
254.27%1.21M
-66.77%24.71K
133.50%196.17K
Net income from continuing operations
-123.49%-789.77K
28.31%-650.28K
-1,034.27%-2.99M
-584.57%-911.85K
-591.46%-814.55K
-75.18%-353.38K
-578.88%-907.01K
94.82%-263.32K
95.52%-133.2K
85.17%-117.8K
Operating gains losses
----
----
---111.22K
--0
--0
---29.75K
---81.47K
----
----
----
Depreciation and amortization
22.25%428.93K
8.33%421.02K
-5.10%1.56M
24.90%464.1K
-21.96%354.85K
19.93%350.85K
-25.73%388.63K
-5.26%1.64M
-29.79%371.59K
11.19%454.72K
Remuneration paid in stock
-85.14%46.5K
-69.57%91.04K
13,182.52%1.09M
--140.13K
--338.32K
--313K
3,543.69%299.18K
-86.30%8.21K
--0
--0
Other non cashItems
-1.21%95.47K
-82.83%95.82K
148.61%961.61K
115.76%210.2K
0.00%96.64K
-1.00%96.64K
486.78%558.12K
92.29%386.8K
-51.03%97.42K
--96.64K
Change In working capital
191.69%363.23K
-151.60%-294.86K
173.23%411.51K
187.11%271.01K
85.35%-34.77K
-2.97%-396.16K
53.90%571.43K
-905.72%-561.95K
-492.31%-311.1K
-12.69%-237.4K
-Change in receivables
940.40%218.81K
-436.84%-123.77K
97.09%-4.63K
-21.51%-89.59K
298.16%74.25K
-3.45%-26.04K
260.44%36.75K
-292.87%-159.27K
-189.79%-73.73K
57.96%-37.47K
-Change in inventory
59.64%-7.84K
--58.47K
-91.30%53.39K
-91.11%41.27K
--31.56K
-113.04%-19.44K
--0
404.62%613.41K
340.10%464.15K
--0
-Change in prepaid assets
22.23%76.95K
115.05%12.19K
-2,242.48%-94.12K
-387.75%-25.16K
-406.35%-50.91K
12,160.92%62.96K
-1,401.20%-81K
104.97%4.39K
108.07%8.75K
-49.83%-10.06K
-Change in payables and accrued expense
118.21%75.3K
-139.27%-241.75K
144.77%456.87K
148.50%344.49K
52.78%-89.66K
18.59%-413.64K
58.79%615.68K
-468.40%-1.02M
-337.69%-710.26K
-16.09%-189.87K
Cash from discontinued investing activities
Operating cash flow
868.20%144.36K
-140.69%-337.26K
-23.74%924.16K
602.43%173.59K
-130.34%-59.51K
90.43%-18.79K
-30.19%828.87K
254.27%1.21M
-66.77%24.71K
133.50%196.17K
Investing cash flow
Cash flow from continuing investing activities
-76.83%-360.94K
-397.51%-462.21K
-41.44%-607.86K
-177.55%-362.16K
1.21%-196.93K
-1,068.22%-204.12K
288.40%155.36K
25.38%-429.77K
-52.75%-130.48K
-208.14%-199.35K
Net PPE purchase and sale
-98.73%-416.64K
-390.92%-513.69K
-125.16%-967.68K
-214.29%-410.09K
-22.04%-243.29K
-1,099.87%-209.65K
-26.89%-104.64K
25.38%-429.77K
-52.75%-130.48K
-208.14%-199.35K
Net business purchase and sale
--0
--0
--260K
--0
--0
--0
--260K
--0
----
----
Net other investing changes
--55.69K
--51.48K
--99.82K
--47.93K
--46.36K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-76.83%-360.94K
-397.51%-462.21K
-41.44%-607.86K
-177.55%-362.16K
1.21%-196.93K
-1,068.22%-204.12K
288.40%155.36K
25.38%-429.77K
-52.75%-130.48K
-208.14%-199.35K
Financing cash flow
Cash flow from continuing financing activities
-85.77%-129.8K
-165.11%-134.1K
-60.92%254.9K
-74.38%238.46K
-24.60%-119.63K
23.46%-69.87K
326.04%205.94K
230.44%652.21K
809.99%930.6K
-127.87%-96.01K
Net issuance payments of debt
-5.92%-129.8K
-25.71%-134.1K
-24.31%-471.73K
-21.55%-122.89K
-24.60%-119.63K
-34.25%-122.54K
-17.08%-106.67K
24.10%-379.49K
-113.27%-101.1K
-367.89%-96.01K
Net common stock issuance
----
----
--0
----
----
----
----
--1.02M
----
----
Proceeds from stock option exercised by employees
--0
--0
7,973.67%726.63K
--361.35K
--0
--52.67K
--312.61K
--9K
----
----
Cash from discontinued financing activities
Financing cash flow
-85.77%-129.8K
-165.11%-134.1K
-60.92%254.9K
-74.38%238.46K
-24.60%-119.63K
23.46%-69.87K
326.04%205.94K
230.44%652.21K
809.99%930.6K
-127.87%-96.01K
Net cash flow
Beginning cash position
-55.08%1.27M
35.07%2.2M
738.32%1.63M
167.48%2.15M
179.75%2.53M
133.34%2.82M
738.32%1.63M
-90.55%194.27K
138.94%803.76K
40.61%902.94K
Current changes in cash
-18.30%-346.38K
-178.44%-933.57K
-60.18%571.2K
-93.95%49.89K
-279.14%-376.07K
4.02%-292.78K
17.40%1.19M
177.05%1.43M
680.37%824.83K
67.56%-99.19K
End cash Position
-63.58%919.85K
-55.08%1.27M
35.07%2.2M
35.07%2.2M
167.48%2.15M
179.75%2.53M
133.34%2.82M
738.32%1.63M
738.32%1.63M
138.94%803.76K
Free cash from
14.23%-272.28K
-217.50%-850.95K
-118.68%-146.08K
-136.42%-250.06K
-9,416.06%-302.8K
-48.49%-317.45K
-34.45%724.23K
157.44%782.11K
-857.20%-105.77K
99.51%-3.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 868.20%144.36K-140.69%-337.26K-23.74%924.16K602.43%173.59K-130.34%-59.51K90.43%-18.79K-30.19%828.87K254.27%1.21M-66.77%24.71K133.50%196.17K
Net income from continuing operations -123.49%-789.77K28.31%-650.28K-1,034.27%-2.99M-584.57%-911.85K-591.46%-814.55K-75.18%-353.38K-578.88%-907.01K94.82%-263.32K95.52%-133.2K85.17%-117.8K
Operating gains losses -----------111.22K--0--0---29.75K---81.47K------------
Depreciation and amortization 22.25%428.93K8.33%421.02K-5.10%1.56M24.90%464.1K-21.96%354.85K19.93%350.85K-25.73%388.63K-5.26%1.64M-29.79%371.59K11.19%454.72K
Remuneration paid in stock -85.14%46.5K-69.57%91.04K13,182.52%1.09M--140.13K--338.32K--313K3,543.69%299.18K-86.30%8.21K--0--0
Other non cashItems -1.21%95.47K-82.83%95.82K148.61%961.61K115.76%210.2K0.00%96.64K-1.00%96.64K486.78%558.12K92.29%386.8K-51.03%97.42K--96.64K
Change In working capital 191.69%363.23K-151.60%-294.86K173.23%411.51K187.11%271.01K85.35%-34.77K-2.97%-396.16K53.90%571.43K-905.72%-561.95K-492.31%-311.1K-12.69%-237.4K
-Change in receivables 940.40%218.81K-436.84%-123.77K97.09%-4.63K-21.51%-89.59K298.16%74.25K-3.45%-26.04K260.44%36.75K-292.87%-159.27K-189.79%-73.73K57.96%-37.47K
-Change in inventory 59.64%-7.84K--58.47K-91.30%53.39K-91.11%41.27K--31.56K-113.04%-19.44K--0404.62%613.41K340.10%464.15K--0
-Change in prepaid assets 22.23%76.95K115.05%12.19K-2,242.48%-94.12K-387.75%-25.16K-406.35%-50.91K12,160.92%62.96K-1,401.20%-81K104.97%4.39K108.07%8.75K-49.83%-10.06K
-Change in payables and accrued expense 118.21%75.3K-139.27%-241.75K144.77%456.87K148.50%344.49K52.78%-89.66K18.59%-413.64K58.79%615.68K-468.40%-1.02M-337.69%-710.26K-16.09%-189.87K
Cash from discontinued investing activities
Operating cash flow 868.20%144.36K-140.69%-337.26K-23.74%924.16K602.43%173.59K-130.34%-59.51K90.43%-18.79K-30.19%828.87K254.27%1.21M-66.77%24.71K133.50%196.17K
Investing cash flow
Cash flow from continuing investing activities -76.83%-360.94K-397.51%-462.21K-41.44%-607.86K-177.55%-362.16K1.21%-196.93K-1,068.22%-204.12K288.40%155.36K25.38%-429.77K-52.75%-130.48K-208.14%-199.35K
Net PPE purchase and sale -98.73%-416.64K-390.92%-513.69K-125.16%-967.68K-214.29%-410.09K-22.04%-243.29K-1,099.87%-209.65K-26.89%-104.64K25.38%-429.77K-52.75%-130.48K-208.14%-199.35K
Net business purchase and sale --0--0--260K--0--0--0--260K--0--------
Net other investing changes --55.69K--51.48K--99.82K--47.93K--46.36K--------------------
Cash from discontinued investing activities
Investing cash flow -76.83%-360.94K-397.51%-462.21K-41.44%-607.86K-177.55%-362.16K1.21%-196.93K-1,068.22%-204.12K288.40%155.36K25.38%-429.77K-52.75%-130.48K-208.14%-199.35K
Financing cash flow
Cash flow from continuing financing activities -85.77%-129.8K-165.11%-134.1K-60.92%254.9K-74.38%238.46K-24.60%-119.63K23.46%-69.87K326.04%205.94K230.44%652.21K809.99%930.6K-127.87%-96.01K
Net issuance payments of debt -5.92%-129.8K-25.71%-134.1K-24.31%-471.73K-21.55%-122.89K-24.60%-119.63K-34.25%-122.54K-17.08%-106.67K24.10%-379.49K-113.27%-101.1K-367.89%-96.01K
Net common stock issuance ----------0------------------1.02M--------
Proceeds from stock option exercised by employees --0--07,973.67%726.63K--361.35K--0--52.67K--312.61K--9K--------
Cash from discontinued financing activities
Financing cash flow -85.77%-129.8K-165.11%-134.1K-60.92%254.9K-74.38%238.46K-24.60%-119.63K23.46%-69.87K326.04%205.94K230.44%652.21K809.99%930.6K-127.87%-96.01K
Net cash flow
Beginning cash position -55.08%1.27M35.07%2.2M738.32%1.63M167.48%2.15M179.75%2.53M133.34%2.82M738.32%1.63M-90.55%194.27K138.94%803.76K40.61%902.94K
Current changes in cash -18.30%-346.38K-178.44%-933.57K-60.18%571.2K-93.95%49.89K-279.14%-376.07K4.02%-292.78K17.40%1.19M177.05%1.43M680.37%824.83K67.56%-99.19K
End cash Position -63.58%919.85K-55.08%1.27M35.07%2.2M35.07%2.2M167.48%2.15M179.75%2.53M133.34%2.82M738.32%1.63M738.32%1.63M138.94%803.76K
Free cash from 14.23%-272.28K-217.50%-850.95K-118.68%-146.08K-136.42%-250.06K-9,416.06%-302.8K-48.49%-317.45K-34.45%724.23K157.44%782.11K-857.20%-105.77K99.51%-3.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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