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CA Stock MarketDetailed Quotes
OGO Organto Foods Inc
- 0.065
- 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
2.23MMarket Cap-0.24P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio34.32MShares0.03552wk Low-0.27EPS TTM1.73MFloat Cap14.000Historical HighLossP/E (Static)26.62MShs Float0.035Historical Low-0.47EPS LYR0.00%Amplitude--Dividend TTM-0.14P/B1Lot Size--Div YieldTTM
Organto Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -145.90%-263.38K | -37.43%1.08M | 76.00%-647.86K | 32.07%-3.89M | -240.49%-3.48M | 138.40%573.88K | 361.37%1.72M | -26.24%-2.7M | 3.29%-5.72M | 59.42%-1.02M |
| Net income from continuing operations | -41.77%-850.56K | 701.95%3.47M | 27.14%-1.49M | -24.00%-13.43M | -197.97%-11.21M | 70.85%-599.94K | 116.15%432.5K | 12.07%-2.05M | -70.77%-10.83M | -89.19%-3.76M |
| Operating gains losses | 131.95%150.64K | -2,151.29%-2.99M | -307.90%-348.48K | 80.57%-35.52K | -60.57%122.42K | -122.98%-471.47K | 180.89%145.92K | 233.52%167.62K | -128.07%-182.81K | 42,629.32%310.46K |
| Depreciation and amortization | 5,949.86%41.3K | -727.56%-28.79K | 59.74%111.39K | 226.98%388.71K | 956.04%315.1K | -102.39%-706 | -84.52%4.59K | 133.25%69.73K | 150.11%118.88K | 50.05%29.84K |
| Asset impairment expenditure | --2.29K | -2,762.99%-79.22K | 648.43%20.71K | 100.93%2.95M | 106.54%2.95M | --0 | -134.03%-2.77K | --2.77K | 38,988.86%1.47M | --1.43M |
| Unrealized gains and losses of investment securities | 87.80%-6.53K | -97.86%1.73K | 90.10%-2.72K | -91.57%80.88K | -10.82%80.88K | -168.82%-53.56K | -78.16%81.02K | -106.55%-27.46K | 263.33%959.07K | 118.36%90.68K |
| Remuneration paid in stock | -52.46%75.33K | -62.25%70.19K | -57.40%79K | -28.34%657.12K | -45.01%127.31K | -30.87%158.43K | -22.84%185.93K | -13.88%185.45K | -30.58%917.02K | -58.69%231.53K |
| Deferred tax | ---- | ---- | ---- | 2.85%-64.8K | ---- | ---- | ---- | ---- | ---66.7K | ---- |
| Other non cashItems | 242.14%290.07K | -62.52%209.03K | 20.09%416.94K | 322.57%4.11M | 550.74%3.41M | -133.86%-204.07K | -0.35%557.78K | -41.08%347.2K | -13.64%971.94K | -240.29%-755.69K |
| Change In working capital | -97.44%34.09K | 35.64%428.6K | 140.61%567.25K | 58.04%1.45M | -18.03%1.2M | 778.02%1.33M | -68.12%315.99K | -48.92%-1.4M | 143.05%919.84K | 227.28%1.47M |
| -Change in receivables | -124.93%-185.08K | -75.85%279.6K | 89.70%-234.49K | -155.67%-407.95K | -117.94%-31.21K | 3,256.37%742.44K | 176.71%1.16M | -1,488.02%-2.28M | 694.75%732.86K | -41.12%173.96K |
| -Change in inventory | -1,259.13%-443.63K | -131.74%-146.37K | 238.32%218.48K | -815.79%-579.12K | -889.23%-849.71K | -330.11%-32.64K | 283.92%461.18K | -586.07%-157.95K | 222.50%80.91K | -162.47%-85.9K |
| -Change in prepaid assets | 7.15%18.99K | 264.06%36.57K | -168.68%-7.37K | 52.17%-35.36K | 35.71%-41.52K | 2.07%17.72K | -232.27%-22.29K | 124.62%10.73K | 96.44%-73.93K | 93.65%-64.59K |
| -Change in payables and accrued expense | 6.93%643.81K | 118.07%258.8K | -49.89%590.64K | 785.22%2.65M | 816.14%2.3M | 1,287.53%602.1K | -449.77%-1.43M | 208.03%1.18M | -404.35%-386.89K | 162.71%251.31K |
| -Change in other working capital | ---- | ---- | ---- | -130.86%-174.94K | ---- | ---- | ---- | ---151.35K | --566.9K | --1.2M |
| Cash from discontinued investing activities | 101.11%8.28K | -745.8K | ||||||||
| Operating cash flow | 56.58%-255.1K | -6.84%-586.37K | 76.00%-647.86K | 32.07%-3.89M | 95.08%-50.35K | 60.69%-587.49K | 16.64%-548.83K | -26.24%-2.7M | 3.29%-5.72M | 59.42%-1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.01%4.01K | -1,290.49%-57.43K | 104.13%13.56K | -634.46%-318.38K | -483.18%-16.88K | 422.91%22.27K | 101.08%4.82K | -328.59K | 87.87%-43.35K | 102.23%4.41K |
| Net intangibles purchas and sale | ---- | --0 | --0 | 83.48%-19.55K | ---- | ---- | --0 | ---19.55K | ---118.36K | ---29.32K |
| Net business purchase and sale | --0 | ---57.44K | --0 | ---321.11K | ---55 | --0 | --0 | ---321.05K | --0 | --0 |
| Net investment purchase and sale | --4K | --0 | --13.26K | --2.1K | --2.1K | --0 | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -99.71%8 | -99.85%7 | -97.47%304 | -73.10%20.18K | -98.15%625 | -89.87%2.72K | -66.59%4.82K | --12.01K | --75.01K | --33.73K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.37%4.01K | -1,290.49%-57.43K | 104.13%13.56K | -634.46%-318.38K | -39.42%2.67K | 139.42%2.72K | 101.08%4.82K | ---328.59K | 87.87%-43.35K | 102.12%4.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 306.97%888.8K | 1,085.40%695.71K | 202.12%714.79K | -344.10%-1.39M | -323.79%-315.03K | -1,384.36%-429.44K | 454.77%58.69K | -264.14%-699.98K | -102.23%-312.04K | -100.57%-74.34K |
| Net issuance payments of debt | 201.85%423.23K | 235.43%94.32K | 234.23%637.71K | -1,856.10%-802K | 247.62%60.53K | ---415.55K | --28.12K | ---475.1K | -100.58%-41K | -100.58%-41K |
| Net common stock issuance | --468K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -40.27%70K | --0 | --0 | --0 | -33.33%70K | -90.32%117.19K | --0 |
| Interest paid (cash flow from financing activities) | 82.54%-2.43K | -13.68%26.39K | 80.66%-57.03K | -58.58%-615.66K | -912.28%-337.46K | 51.98%-13.89K | 206.41%30.57K | 0.79%-294.88K | -51.70%-388.23K | 42.12%-33.34K |
| Net other financing activities | ---- | ---- | --134.12K | ---38.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 572.7K | ||||||||
| Financing cash flow | 520.40%888.8K | 162.19%487.38K | 202.12%714.79K | -344.10%-1.39M | 38.93%-45.4K | 595.19%143.26K | -4,637.05%-783.65K | -264.14%-699.98K | -102.23%-312.04K | -100.57%-74.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.30%119.46K | -86.68%272.43K | -96.77%186.3K | -51.39%5.77M | -96.03%272.88K | -91.51%715.28K | -78.56%2.05M | -51.39%5.77M | 187.15%11.87M | 327.17%6.88M |
| Current changes in cash | 244.44%637.71K | 88.22%-156.42K | 102.16%80.49K | 8.00%-5.59M | 91.48%-93.08K | 71.15%-441.51K | -18.22%-1.33M | -59.96%-3.73M | -178.72%-6.08M | -110.65%-1.09M |
| Effect of exchange rate changes | -129.75%-2.05K | 213.24%3.45K | 44.00%5.64K | 127.21%6.47K | 133.89%6.49K | 91.35%-894 | -226.69%-3.04K | 18.45%3.92K | -238.40%-23.78K | -7,022.30%-19.16K |
| End cash Position | 176.72%755.11K | -83.30%119.46K | -86.68%272.43K | -96.77%186.3K | -96.77%186.3K | -96.03%272.88K | -91.51%715.28K | -78.56%2.05M | -51.39%5.77M | -51.39%5.77M |
| Free cash from | 55.08%-255.1K | -6.84%-586.37K | 76.17%-647.86K | 33.11%-3.91M | 93.35%-69.9K | 64.13%-567.94K | 16.64%-548.83K | -27.15%-2.72M | 1.29%-5.84M | 58.25%-1.05M |
| 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 | -- |
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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